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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 809 996.00 | | 809 996.00 | 809 996.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 16 449.00 | | 16 449.00 | 16 449.00 |
CF Cash and cash equivalents | 69 963.00 | | 69 963.00 | 69 963.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 178 322.00 | | 178 322.00 | 178 322.00 |
CO Grand total (0 to V) | 988 318.00 | | 988 318.00 | 988 318.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 456 869.00 | 402 785.00 | | 456 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 786.00 | 54 084.00 | | 78 786.00 |
DL TOTAL (I) | 576 904.00 | 498 119.00 | | 576 904.00 |
DU Loans and Debts from Credit Institutions (3) | 202 417.00 | 277 011.00 | | 202 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 348.00 | 231 596.00 | | 154 348.00 |
DX Trade payables and related accounts | 3 680.00 | 5 801.00 | | 3 680.00 |
DY Tax and social security liabilities | 31 169.00 | 19 900.00 | | 31 169.00 |
EA Other liabilities | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 411 414.00 | 534 308.00 | | 411 414.00 |
EE Grand total (I to V) | 988 318.00 | 1 032 426.00 | | 988 318.00 |
EG Accrued income and payables due within one year | 411 414.00 | 534 308.00 | | 411 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122.00 | | |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 751.00 | |
FW Other purchases and external expenses | | | 37 805.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 218 524.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 256 782.00 | |
GG - OPERATING RESULT (I - II) | | | 2 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 80 005.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 750.00 | 950.00 | | 1 750.00 |
HE Exceptional expenses on management operations | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HK Income tax | -718.00 | -2 970.00 | | -718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 756.00 | 309 950.00 | | 339 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 970.00 | 255 866.00 | | 260 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 786.00 | 54 084.00 | | 78 786.00 |
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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 | 800 000.00 | | 9 996.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 996.00 | |
I4 DECREASES Grand Total | | | 809 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 9 996.00 | 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8C Staff and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8E Income Taxes | 11 075.00 | 11 075.00 | | 11 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
UX Other trade receivables | 91 800.00 | 91 800.00 | | 91 800.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 11 763.00 | 11 763.00 | | 11 763.00 |
VH Loans with a maturity of more than one year at origin | 202 417.00 | 202 417.00 | | 202 417.00 |
VI Group and Associates | 154 348.00 | 154 348.00 | | 154 348.00 |
VK Loans repaid during the year | 74 479.00 | | | 74 479.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 359.00 | 108 359.00 | | 108 359.00 |
VW VAT | 18 443.00 | 18 443.00 | | 18 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 414.00 | 411 414.00 | | 411 414.00 |
