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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 15 802.00 | | 15 802.00 | 15 802.00 |
BZ Other receivables | | | | |
CD Marketable securities | 5 013.00 | | 5 013.00 | 5 013.00 |
CF Cash and cash equivalents | 18 138.00 | | 18 138.00 | 18 138.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 38 994.00 | | 38 994.00 | 38 994.00 |
CO Grand total (0 to V) | 208 994.00 | | 208 994.00 | 208 994.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 143 472.00 | 120 648.00 | | 143 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 606.00 | 22 824.00 | | 24 606.00 |
DL TOTAL (I) | 181 278.00 | 156 672.00 | | 181 278.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 11 166.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 932.00 | 30 950.00 | | 18 932.00 |
DX Trade payables and related accounts | | 563.00 | | |
DY Tax and social security liabilities | 8 411.00 | 11 891.00 | | 8 411.00 |
EC TOTAL (IV) | 27 716.00 | 54 570.00 | | 27 716.00 |
EE Grand total (I to V) | 208 994.00 | 211 242.00 | | 208 994.00 |
EG Accrued income and payables due within one year | 27 716.00 | 42 122.00 | | 27 716.00 |
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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 | 84 669.00 | | 84 669.00 | 84 669.00 |
FJ Net sales | 84 669.00 | | 84 669.00 | 84 669.00 |
FR Total operating income (I) | | | 84 669.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 70 714.00 | |
FZ Social Security Contributions | | | 8 912.00 | |
GF Total Operating Expenses (II) | | | 84 019.00 | |
GG - OPERATING RESULT (I - II) | | | 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 24 013.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 014.00 | 109 603.00 | | 109 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 408.00 | 86 779.00 | | 84 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 606.00 | 22 824.00 | | 24 606.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 449.00 | 12 449.00 | | 12 449.00 |
8C Staff and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 15 802.00 | 15 802.00 | | 15 802.00 |
VH Loans with a maturity of more than one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 6 483.00 | 6 483.00 | | 6 483.00 |
VK Loans repaid during the year | 21 936.00 | | | 21 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843.00 | 15 843.00 | | 15 843.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 716.00 | 27 716.00 | | 27 716.00 |
