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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) | 83 515.00 | | 83 515.00 | 83 515.00 |
BX Customers and related accounts | 10 483.00 | | 10 483.00 | 10 483.00 |
BZ Other receivables | 252 008.00 | | 252 008.00 | 252 008.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CJ TOTAL (II) | 310 854.00 | | 310 854.00 | 310 854.00 |
CO Grand total (0 to V) | 394 369.00 | | 394 369.00 | 394 369.00 |
CU Other investments | 83 515.00 | | 83 515.00 | 83 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 97 365.00 | 91 829.00 | | 97 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 424.00 | 5 536.00 | | 5 424.00 |
DL TOTAL (I) | 179 790.00 | 174 365.00 | | 179 790.00 |
DU Loans and Debts from Credit Institutions (3) | 138 805.00 | 170 785.00 | | 138 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 375.00 | 32 787.00 | | 16 375.00 |
DX Trade payables and related accounts | 2 178.00 | 1 670.00 | | 2 178.00 |
DY Tax and social security liabilities | 28 397.00 | 33 931.00 | | 28 397.00 |
EA Other liabilities | 28 823.00 | 38 491.00 | | 28 823.00 |
EC TOTAL (IV) | 214 579.00 | 277 666.00 | | 214 579.00 |
EE Grand total (I to V) | 394 369.00 | 452 031.00 | | 394 369.00 |
EI Including equity loans | 16 375.00 | | | 16 375.00 |
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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 | 187 583.00 | | 187 583.00 | 187 583.00 |
FJ Net sales | 187 583.00 | | 187 583.00 | 187 583.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 187 597.00 | |
FW Other purchases and external expenses | | | 26 961.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FY Salaries and Wages | | | 115 930.00 | |
FZ Social Security Contributions | | | 38 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 454.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 318.00 | 183 074.00 | | 191 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 893.00 | 177 538.00 | | 185 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 424.00 | 5 536.00 | | 5 424.00 |
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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 | 83 515.00 | | | 83 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 515.00 | |
I4 DECREASES Grand Total | | | 83 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 515.00 | | | 83 515.00 |
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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 | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 10 478.00 | 10 478.00 | | 10 478.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 823.00 | 28 823.00 | | 28 823.00 |
UX Other trade receivables | 10 484.00 | 10 484.00 | | 10 484.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VC Group and associates | 245 708.00 | 245 708.00 | | 245 708.00 |
VH Loans with a maturity of more than one year at origin | 138 805.00 | 32 442.00 | 89 629.00 | 138 805.00 |
VI Group and Associates | 16 375.00 | 16 375.00 | | 16 375.00 |
VK Loans repaid during the year | 31 980.00 | | | 31 980.00 |
VM Income taxes | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 492.00 | 262 492.00 | | 262 492.00 |
VW VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 580.00 | 108 217.00 | 89 629.00 | 214 580.00 |
