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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 183.00 | 3 183.00 | | 3 183.00 |
BJ TOTAL (I) | 2 570 183.00 | 3 183.00 | 2 567 000.00 | 2 570 183.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 22 061.00 | | 22 061.00 | 22 061.00 |
CF Cash and cash equivalents | 20 464.00 | | 20 464.00 | 20 464.00 |
CJ TOTAL (II) | 68 325.00 | | 68 325.00 | 68 325.00 |
CO Grand total (0 to V) | 2 638 508.00 | 3 183.00 | 2 635 325.00 | 2 638 508.00 |
CU Other investments | 2 567 000.00 | | 2 567 000.00 | 2 567 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 15 478.00 | 15 182.00 | | 15 478.00 |
DG Other reserves | 293 983.00 | 288 378.00 | | 293 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | 5 901.00 | | 10 120.00 |
DL TOTAL (I) | 1 569 581.00 | 1 559 461.00 | | 1 569 581.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 54.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 594.00 | 797 368.00 | | 772 594.00 |
DX Trade payables and related accounts | 7 327.00 | 26 991.00 | | 7 327.00 |
DY Tax and social security liabilities | 5 794.00 | 10 965.00 | | 5 794.00 |
EA Other liabilities | 280 000.00 | 285 730.00 | | 280 000.00 |
EC TOTAL (IV) | 1 065 743.00 | 1 121 108.00 | | 1 065 743.00 |
EE Grand total (I to V) | 2 635 325.00 | 2 680 569.00 | | 2 635 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 54.00 | | 29.00 |
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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 133.00 | |
FW Other purchases and external expenses | | | 14 080.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 923.00 | |
GG - OPERATING RESULT (I - II) | | | 10 210.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632.00 | 23 607.00 | | 1 632.00 |
HB Exceptional income from capital transactions | 70 072.00 | 60 000.00 | | 70 072.00 |
HD Total exceptional income (VII) | 70 072.00 | 60 000.00 | | 70 072.00 |
HF Exceptional expenses on capital transactions | 70 487.00 | 40 000.00 | | 70 487.00 |
HH Total exceptional expenses (VIII) | 70 487.00 | 40 000.00 | | 70 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 20 000.00 | | -415.00 |
HK Income tax | | -3 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 530.00 | 132 022.00 | | 96 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 410.00 | 126 121.00 | | 86 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | 5 901.00 | | 10 120.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 520.00 | 1 252.00 | 16 590.00 | 18 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 520.00 | 1 252.00 | 16 590.00 | 18 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VC Group and associates | 12 430.00 | 12 430.00 | | 12 430.00 |
VP Miscellaneous | 9 629.00 | 5 725.00 | 3 904.00 | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 860.00 | 43 956.00 | 3 904.00 | 47 860.00 |
