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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) | 203 350.00 | | 203 350.00 | 203 350.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 10 777.00 | | 10 777.00 | 10 777.00 |
CO Grand total (0 to V) | 214 127.00 | | 214 127.00 | 214 127.00 |
CU Other investments | 203 350.00 | | 203 350.00 | 203 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 106 229.00 | | | 106 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 503.00 | | | 12 503.00 |
DL TOTAL (I) | 122 032.00 | | | 122 032.00 |
DU Loans and Debts from Credit Institutions (3) | 52 580.00 | | | 52 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 967.00 | | | 36 967.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 1 803.00 | | | 1 803.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 92 094.00 | | | 92 094.00 |
EE Grand total (I to V) | 214 127.00 | | | 214 127.00 |
EG Accrued income and payables due within one year | 15 711.00 | | | 15 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 994.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 011.00 | |
GP Total financial income (V) | | | 5 011.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 811.00 | | | 15 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307.00 | | | 3 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 503.00 | | | 12 503.00 |
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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 | 203 350.00 | | | 203 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 350.00 | |
I4 DECREASES Grand Total | | | 203 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 350.00 | | | 203 350.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 1 367.00 | 1 367.00 | | 1 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 52 557.00 | 13 141.00 | 39 415.00 | 52 557.00 |
VI Group and Associates | 36 967.00 | | 36 967.00 | 36 967.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111.00 | 111.00 | | 111.00 |
VW VAT | 436.00 | 436.00 | | 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 094.00 | 15 711.00 | 76 382.00 | 92 094.00 |
