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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) | 302 034.00 | | 302 034.00 | 302 034.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CF Cash and cash equivalents | 28 598.00 | | 28 598.00 | 28 598.00 |
CJ TOTAL (II) | 53 072.00 | | 53 072.00 | 53 072.00 |
CO Grand total (0 to V) | 355 107.00 | | 355 107.00 | 355 107.00 |
CU Other investments | 302 034.00 | | 302 034.00 | 302 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 203 601.00 | 136 146.00 | | 203 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 417.00 | 67 454.00 | | 44 417.00 |
DL TOTAL (I) | 251 318.00 | 206 901.00 | | 251 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 067.00 | 126 474.00 | | 98 067.00 |
DX Trade payables and related accounts | 1 651.00 | 4 820.00 | | 1 651.00 |
DY Tax and social security liabilities | 4 069.00 | 5 998.00 | | 4 069.00 |
EC TOTAL (IV) | 103 788.00 | 137 294.00 | | 103 788.00 |
EE Grand total (I to V) | 355 107.00 | 344 195.00 | | 355 107.00 |
EG Accrued income and payables due within one year | 103 788.00 | 137 294.00 | | 103 788.00 |
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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 | 119 392.00 | | 119 392.00 | 119 392.00 |
FJ Net sales | 119 392.00 | | 119 392.00 | 119 392.00 |
FR Total operating income (I) | | | 119 393.00 | |
FW Other purchases and external expenses | | | 2 751.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 61 876.00 | |
FZ Social Security Contributions | | | 26 101.00 | |
GF Total Operating Expenses (II) | | | 99 904.00 | |
GG - OPERATING RESULT (I - II) | | | 19 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 30 142.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 1 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 672.00 | 5 170.00 | | 3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 535.00 | 172 350.00 | | 149 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 118.00 | 104 896.00 | | 105 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 417.00 | 67 454.00 | | 44 417.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 302 034.00 | | | 302 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 034.00 | 1.00 | 302 034.00 | 302 034.00 |
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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 | 93 567.00 | 93 567.00 | | 93 567.00 |
8B Suppliers and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8D Social Security and Other Social Organizations | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 10 642.00 | 10 642.00 | | 10 642.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 473.00 | 24 473.00 | | 24 473.00 |
VW VAT | 3 907.00 | 3 907.00 | | 3 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 788.00 | 103 788.00 | | 103 788.00 |
