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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) | 91 381.00 | | 91 381.00 | 91 381.00 |
BX Customers and related accounts | 1 907.00 | | 1 907.00 | 1 907.00 |
BZ Other receivables | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 7 798.00 | | 7 798.00 | 7 798.00 |
CO Grand total (0 to V) | 99 179.00 | | 99 179.00 | 99 179.00 |
CU Other investments | 91 381.00 | | 91 381.00 | 91 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 010.00 | 25 839.00 | | 42 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 043.00 | 16 171.00 | | 14 043.00 |
DL TOTAL (I) | 57 153.00 | 43 110.00 | | 57 153.00 |
DU Loans and Debts from Credit Institutions (3) | 25 695.00 | 36 928.00 | | 25 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 759.00 | 9 535.00 | | 8 759.00 |
DX Trade payables and related accounts | 2 230.00 | 1 770.00 | | 2 230.00 |
DY Tax and social security liabilities | 2 554.00 | 3 814.00 | | 2 554.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 2 738.00 | 4 066.00 | | 2 738.00 |
EC TOTAL (IV) | 42 026.00 | 56 163.00 | | 42 026.00 |
EE Grand total (I to V) | 99 179.00 | 99 274.00 | | 99 179.00 |
EG Accrued income and payables due within one year | 27 687.00 | 30 483.00 | | 27 687.00 |
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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 | 46 568.00 | | 46 568.00 | 46 568.00 |
FJ Net sales | 46 568.00 | | 46 568.00 | 46 568.00 |
FR Total operating income (I) | | | 46 568.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 28 001.00 | |
FZ Social Security Contributions | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 32 112.00 | |
GG - OPERATING RESULT (I - II) | | | 14 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 579.00 | |
GU Total financial expenses (VI) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 099.00 | 2 284.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 833.00 | 48 857.00 | | 48 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 790.00 | 32 686.00 | | 34 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 043.00 | 16 171.00 | | 14 043.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 91 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 381.00 | | | 91 381.00 |
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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UX Other trade receivables | 1 907.00 | 1 907.00 | | 1 907.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 25 680.00 | 11 341.00 | 14 339.00 | 25 680.00 |
VI Group and Associates | 8 759.00 | 8 759.00 | | 8 759.00 |
VK Loans repaid during the year | 11 226.00 | | | 11 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 2 731.00 | | 2 731.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 026.00 | 27 687.00 | 14 339.00 | 42 026.00 |
