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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 930.00 | | 159 930.00 | 159 930.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 6 364.00 | | 6 364.00 | 6 364.00 |
CO Grand total (0 to V) | 166 294.00 | | 166 294.00 | 166 294.00 |
CU Other investments | 159 930.00 | | 159 930.00 | 159 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 76 869.00 | 56 637.00 | | 76 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 20 233.00 | | 20 164.00 |
DL TOTAL (I) | 102 533.00 | 82 369.00 | | 102 533.00 |
DU Loans and Debts from Credit Institutions (3) | 53 834.00 | 72 598.00 | | 53 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 415.00 | 8 251.00 | | 7 415.00 |
DX Trade payables and related accounts | 107.00 | 105.00 | | 107.00 |
DY Tax and social security liabilities | 2 405.00 | 3 497.00 | | 2 405.00 |
EC TOTAL (IV) | 63 761.00 | 84 451.00 | | 63 761.00 |
EE Grand total (I to V) | 166 294.00 | 166 820.00 | | 166 294.00 |
EG Accrued income and payables due within one year | 29 193.00 | 30 726.00 | | 29 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 350.00 | | 46 350.00 | 46 350.00 |
FJ Net sales | 46 350.00 | | 46 350.00 | 46 350.00 |
FR Total operating income (I) | | | 46 350.00 | |
FW Other purchases and external expenses | | | 1 860.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
FY Salaries and Wages | | | 31 860.00 | |
FZ Social Security Contributions | | | 904.00 | |
GF Total Operating Expenses (II) | | | 35 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 863.00 | |
GP Total financial income (V) | | | 11 863.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 904.00 | 859.00 | | 904.00 |
HK Income tax | 1 569.00 | 1 582.00 | | 1 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 213.00 | 58 963.00 | | 58 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 050.00 | 38 730.00 | | 38 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 20 233.00 | | 20 164.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 159 930.00 | | | 159 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 930.00 | |
I4 DECREASES Grand Total | | | 159 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 930.00 | | | 159 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107.00 | 107.00 | | 107.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 53 834.00 | 19 266.00 | 34 568.00 | 53 834.00 |
VI Group and Associates | 7 415.00 | 7 415.00 | | 7 415.00 |
VK Loans repaid during the year | 18 734.00 | | | 18 734.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219.00 | 5 219.00 | | 5 219.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 761.00 | 29 193.00 | 34 568.00 | 63 761.00 |
