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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) | 159 930.00 | | 159 930.00 | 159 930.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 6 433.00 | | 6 433.00 | 6 433.00 |
CO Grand total (0 to V) | 166 363.00 | | 166 363.00 | 166 363.00 |
CU Other investments | 159 930.00 | | 159 930.00 | 159 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 033.00 | 76 869.00 | | 97 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 404.00 | 20 164.00 | | 14 404.00 |
DL TOTAL (I) | 116 937.00 | 102 533.00 | | 116 937.00 |
DU Loans and Debts from Credit Institutions (3) | 37 876.00 | 53 834.00 | | 37 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | 7 415.00 | | 9 013.00 |
DX Trade payables and related accounts | 109.00 | 107.00 | | 109.00 |
DY Tax and social security liabilities | 2 428.00 | 2 405.00 | | 2 428.00 |
EC TOTAL (IV) | 49 426.00 | 63 761.00 | | 49 426.00 |
EE Grand total (I to V) | 166 363.00 | 166 294.00 | | 166 363.00 |
EG Accrued income and payables due within one year | 31 150.00 | 29 193.00 | | 31 150.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 1 458.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 32 144.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 012.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 592.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 7 598.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | 904.00 | | 1 026.00 |
HK Income tax | 1 269.00 | 1 569.00 | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 598.00 | 58 213.00 | | 51 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 194.00 | 38 050.00 | | 37 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 404.00 | 20 164.00 | | 14 404.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8C Staff and Related Accounts | 101.00 | 101.00 | | 101.00 |
8D Social Security and Other Social Organizations | 276.00 | 276.00 | | 276.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 37 876.00 | 19 601.00 | 18 275.00 | 37 876.00 |
VI Group and Associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VS Prepaid expenses | 74.00 | 74.00 | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917.00 | 4 917.00 | | 4 917.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 426.00 | 31 151.00 | 18 275.00 | 49 426.00 |
