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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 | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 555 232.00 | | 555 232.00 | 555 232.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 104 999.00 | | 104 999.00 | 104 999.00 |
CF Cash and cash equivalents | 18 315.00 | | 18 315.00 | 18 315.00 |
CJ TOTAL (II) | 150 714.00 | | 150 714.00 | 150 714.00 |
CO Grand total (0 to V) | 705 946.00 | | 705 946.00 | 705 946.00 |
CU Other investments | 550 300.00 | | 550 300.00 | 550 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 184 875.00 | | | 184 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 634.00 | | | 12 634.00 |
DL TOTAL (I) | 527 510.00 | | | 527 510.00 |
DU Loans and Debts from Credit Institutions (3) | 57 803.00 | | | 57 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 732.00 | | | 46 732.00 |
DX Trade payables and related accounts | 4 536.00 | | | 4 536.00 |
DY Tax and social security liabilities | 22 216.00 | | | 22 216.00 |
EA Other liabilities | 47 147.00 | | | 47 147.00 |
EC TOTAL (IV) | 178 436.00 | | | 178 436.00 |
EE Grand total (I to V) | 705 946.00 | | | 705 946.00 |
EG Accrued income and payables due within one year | 134 549.00 | | | 134 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 174 017.00 | |
FW Other purchases and external expenses | | | 26 073.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 121 215.00 | |
FZ Social Security Contributions | | | 8 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 657.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 680.00 | | | 25 680.00 |
HK Income tax | 3 536.00 | | | 3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 230.00 | | | 175 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 596.00 | | | 162 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 634.00 | | | 12 634.00 |
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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 | 456 232.00 | | 99 000.00 | 456 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 232.00 | |
I4 DECREASES Grand Total | | | 555 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 232.00 | | 99 000.00 | 456 232.00 |
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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 22 217.00 | 22 217.00 | | 22 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 148.00 | 47 148.00 | | 47 148.00 |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 57 705.00 | 13 818.00 | 43 887.00 | 57 705.00 |
VI Group and Associates | 46 732.00 | 46 732.00 | | 46 732.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 12 380.00 | | | 12 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 999.00 | 104 999.00 | | 104 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 399.00 | 132 399.00 | | 132 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 436.00 | 134 549.00 | 43 887.00 | 178 436.00 |
