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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) | 253 378.00 | | 253 378.00 | 253 378.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 74 654.00 | | 74 654.00 | 74 654.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 167 617.00 | | 167 617.00 | 167 617.00 |
CO Grand total (0 to V) | 420 995.00 | | 420 995.00 | 420 995.00 |
CU Other investments | 253 378.00 | | 253 378.00 | 253 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 139.00 | 181 139.00 | | 181 139.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 35 890.00 | | | 35 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 302.00 | 37 790.00 | | 70 302.00 |
DL TOTAL (I) | 289 230.00 | 218 928.00 | | 289 230.00 |
DU Loans and Debts from Credit Institutions (3) | 63 619.00 | 78 836.00 | | 63 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 237.00 | | | 32 237.00 |
DX Trade payables and related accounts | 17 330.00 | 9 588.00 | | 17 330.00 |
DY Tax and social security liabilities | 18 579.00 | | | 18 579.00 |
EC TOTAL (IV) | 131 765.00 | 88 424.00 | | 131 765.00 |
EE Grand total (I to V) | 420 995.00 | 307 352.00 | | 420 995.00 |
EG Accrued income and payables due within one year | 84 116.00 | 25 471.00 | | 84 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
EI Including equity loans | 32 237.00 | | | 32 237.00 |
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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 | 71 250.00 | | 71 250.00 | 71 250.00 |
FJ Net sales | 71 250.00 | | 71 250.00 | 71 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 76 240.00 | |
FW Other purchases and external expenses | | | 21 291.00 | |
FX Taxes, duties, and similar payments | | | -1 355.00 | |
FY Salaries and Wages | | | 54 074.00 | |
FZ Social Security Contributions | | | 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 74 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 815.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 70 224.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HF Exceptional expenses on capital transactions | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 464.00 | 50 070.00 | | 146 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 162.00 | 12 280.00 | | 76 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 302.00 | 37 790.00 | | 70 302.00 |
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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 | 253 378.00 | | | 253 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 378.00 | |
I4 DECREASES Grand Total | | | 253 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 378.00 | | | 253 378.00 |
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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 | 17 330.00 | 17 330.00 | | 17 330.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 68 209.00 | 68 209.00 | | 68 209.00 |
VH Loans with a maturity of more than one year at origin | 63 619.00 | 15 969.00 | 47 649.00 | 63 619.00 |
VI Group and Associates | 32 237.00 | 32 237.00 | | 32 237.00 |
VK Loans repaid during the year | 15 047.00 | | | 15 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 343.00 | 1 343.00 | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 497.00 | 161 497.00 | | 161 497.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 765.00 | 84 116.00 | 47 649.00 | 131 765.00 |
