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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) | 141 238.00 | | 141 238.00 | 141 238.00 |
BT Goods | | | 9.00 | |
BX Customers and related accounts | 25 734.00 | | 25 734.00 | 25 734.00 |
BZ Other receivables | 1 429.00 | | 1 429.00 | 1 429.00 |
CF Cash and cash equivalents | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 37 643.00 | | 37 643.00 | 37 643.00 |
CO Grand total (0 to V) | 178 881.00 | | 178 881.00 | 178 881.00 |
CU Other investments | 141 238.00 | | 141 238.00 | 141 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 026.00 | 41 026.00 | | 41 026.00 |
DD Legal reserve (1) | 4 103.00 | 3 189.00 | | 4 103.00 |
DG Other reserves | 57 427.00 | 44 617.00 | | 57 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 13 723.00 | | 18 697.00 |
DK Regulated provisions | 10 204.00 | 8 995.00 | | 10 204.00 |
DL TOTAL (I) | 131 456.00 | 111 551.00 | | 131 456.00 |
DU Loans and Debts from Credit Institutions (3) | 12 603.00 | 23 095.00 | | 12 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 898.00 | 15 898.00 | | 15 898.00 |
DX Trade payables and related accounts | 4 438.00 | 7 015.00 | | 4 438.00 |
DY Tax and social security liabilities | 14 485.00 | 18 941.00 | | 14 485.00 |
EC TOTAL (IV) | 47 424.00 | 64 948.00 | | 47 424.00 |
EE Grand total (I to V) | 178 881.00 | 176 499.00 | | 178 881.00 |
EG Accrued income and payables due within one year | | 36 734.00 | | |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 209.00 | |
FW Other purchases and external expenses | | | 7 666.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 27 321.00 | |
FZ Social Security Contributions | | | 10 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 510.00 | |
GG - OPERATING RESULT (I - II) | | | 23 699.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 209.00 | 2 041.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 2 041.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -2 041.00 | | -1 209.00 |
HK Income tax | 3 299.00 | 2 422.00 | | 3 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 209.00 | 104 407.00 | | 70 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 512.00 | 90 684.00 | | 51 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 13 723.00 | | 18 697.00 |
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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 | 141 238.00 | | | 141 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 238.00 | |
I4 DECREASES Grand Total | | | 141 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 238.00 | | | 141 238.00 |
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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 | 4 438.00 | 4 438.00 | | 4 438.00 |
8C Staff and Related Accounts | 410.00 | 410.00 | | 410.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 3 242.00 | 3 242.00 | | 3 242.00 |
UX Other trade receivables | 25 734.00 | 25 734.00 | | 25 734.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 12 603.00 | 10 778.00 | 1 825.00 | 12 603.00 |
VI Group and Associates | 15 898.00 | 15 898.00 | | 15 898.00 |
VK Loans repaid during the year | 10 492.00 | | | 10 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 164.00 | 27 164.00 | | 27 164.00 |
VW VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 424.00 | 45 599.00 | 1 825.00 | 47 424.00 |
