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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) | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
BZ Other receivables | 43 385.00 | | 43 385.00 | 43 385.00 |
CF Cash and cash equivalents | 60 410.00 | | 60 410.00 | 60 410.00 |
CJ TOTAL (II) | 103 796.00 | | 103 796.00 | 103 796.00 |
CO Grand total (0 to V) | 3 206 796.00 | | 3 206 796.00 | 3 206 796.00 |
CU Other investments | 3 103 000.00 | | 3 103 000.00 | 3 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 000.00 | | | 1 607 000.00 |
DD Legal reserve (1) | 160 700.00 | | | 160 700.00 |
DG Other reserves | 512 485.00 | | | 512 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 498.00 | | | 199 498.00 |
DL TOTAL (I) | 2 479 683.00 | | | 2 479 683.00 |
DU Loans and Debts from Credit Institutions (3) | 522 599.00 | | | 522 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 617.00 | | | 116 617.00 |
DX Trade payables and related accounts | 6 376.00 | | | 6 376.00 |
DY Tax and social security liabilities | 81 519.00 | | | 81 519.00 |
EC TOTAL (IV) | 727 112.00 | | | 727 112.00 |
EE Grand total (I to V) | 3 206 796.00 | | | 3 206 796.00 |
EG Accrued income and payables due within one year | 315 576.00 | | | 315 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 552 164.00 | |
FW Other purchases and external expenses | | | 15 370.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 320 924.00 | |
FZ Social Security Contributions | | | 173 592.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 536 065.00 | |
GG - OPERATING RESULT (I - II) | | | 16 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 123 037.00 | | | 123 037.00 |
HA Exceptional income from management transactions | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469.00 | | | 469.00 |
HK Income tax | 1 366.00 | | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 633.00 | | | 752 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 135.00 | | | 553 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 498.00 | | | 199 498.00 |
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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 | 3 103 000.00 | | | 3 103 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 000.00 | |
I4 DECREASES Grand Total | | | 3 103 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 000.00 | | | 3 103 000.00 |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 81 519.00 | 81 519.00 | | 81 519.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 522 533.00 | 110 997.00 | 411 536.00 | 522 533.00 |
VI Group and Associates | 116 618.00 | 116 618.00 | | 116 618.00 |
VK Loans repaid during the year | 128 792.00 | | | 128 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 386.00 | 43 386.00 | | 43 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 386.00 | 43 386.00 | | 43 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 112.00 | 315 576.00 | 411 536.00 | 727 112.00 |
