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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) | 836 087.00 | | 836 087.00 | 836 087.00 |
BX Customers and related accounts | 19 680.00 | | 19 680.00 | 19 680.00 |
BZ Other receivables | 129 412.00 | | 129 412.00 | 129 412.00 |
CF Cash and cash equivalents | 52 446.00 | | 52 446.00 | 52 446.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 202 422.00 | | 202 422.00 | 202 422.00 |
CO Grand total (0 to V) | 1 038 509.00 | | 1 038 509.00 | 1 038 509.00 |
CU Other investments | 836 087.00 | | 836 087.00 | 836 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 700.00 | 259 700.00 | | 259 700.00 |
DD Legal reserve (1) | 10 696.00 | 7 636.00 | | 10 696.00 |
DG Other reserves | 203 218.00 | 145 078.00 | | 203 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 901.00 | 61 199.00 | | 83 901.00 |
DL TOTAL (I) | 557 514.00 | 473 613.00 | | 557 514.00 |
DU Loans and Debts from Credit Institutions (3) | 42 097.00 | 86 950.00 | | 42 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 277.00 | 452 209.00 | | 407 277.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 27 421.00 | 28 646.00 | | 27 421.00 |
EC TOTAL (IV) | 480 995.00 | 572 005.00 | | 480 995.00 |
EE Grand total (I to V) | 1 038 509.00 | 1 045 619.00 | | 1 038 509.00 |
EG Accrued income and payables due within one year | 480 995.00 | | | 480 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 216.00 | | 190.00 |
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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 | 196 800.00 | | 196 800.00 | 196 800.00 |
FJ Net sales | 196 800.00 | | 196 800.00 | 196 800.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 196 811.00 | |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 119 999.00 | |
FZ Social Security Contributions | | | 52 217.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 526.00 | |
GG - OPERATING RESULT (I - II) | | | 15 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 353.00 | |
GP Total financial income (V) | | | 70 353.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 249.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 249.00 | | 18.00 |
HE Exceptional expenses on management operations | 121.00 | 92.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 92.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 158.00 | | -103.00 |
HK Income tax | | 5 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 182.00 | 246 939.00 | | 267 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 281.00 | 185 740.00 | | 183 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 901.00 | 61 199.00 | | 83 901.00 |
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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 | 836 087.00 | | | 836 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836 087.00 | |
I4 DECREASES Grand Total | | | 836 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 087.00 | | | 836 087.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
UX Other trade receivables | 19 680.00 | 19 680.00 | | 19 680.00 |
VC Group and associates | 81 659.00 | 81 659.00 | | 81 659.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 41 847.00 | 41 847.00 | | 41 847.00 |
VI Group and Associates | 407 277.00 | 407 277.00 | | 407 277.00 |
VK Loans repaid during the year | 44 764.00 | | | 44 764.00 |
VM Income taxes | 47 753.00 | 47 753.00 | | 47 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 976.00 | 149 976.00 | | 149 976.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 995.00 | 480 995.00 | | 480 995.00 |
