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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) | 671 638.00 | | 671 638.00 | 671 638.00 |
BX Customers and related accounts | 5 721.00 | | 5 721.00 | 5 721.00 |
BZ Other receivables | 502 623.00 | | 502 623.00 | 502 623.00 |
CF Cash and cash equivalents | 34 244.00 | | 34 244.00 | 34 244.00 |
CJ TOTAL (II) | 542 588.00 | | 542 588.00 | 542 588.00 |
CO Grand total (0 to V) | 1 214 226.00 | | 1 214 226.00 | 1 214 226.00 |
CU Other investments | 671 638.00 | | 671 638.00 | 671 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 300.00 | 450 300.00 | | 450 300.00 |
DD Legal reserve (1) | 45 030.00 | 45 030.00 | | 45 030.00 |
DG Other reserves | 641 533.00 | 603 506.00 | | 641 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 162.00 | 68 027.00 | | 59 162.00 |
DL TOTAL (I) | 1 196 025.00 | 1 166 863.00 | | 1 196 025.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 145.00 | | 159.00 |
DX Trade payables and related accounts | 7 089.00 | 6 476.00 | | 7 089.00 |
DY Tax and social security liabilities | 953.00 | 2 349.00 | | 953.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 18 202.00 | 18 969.00 | | 18 202.00 |
EE Grand total (I to V) | 1 214 226.00 | 1 185 832.00 | | 1 214 226.00 |
EG Accrued income and payables due within one year | 18 202.00 | 18 969.00 | | 18 202.00 |
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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 | 160 185.00 | | 160 185.00 | 160 185.00 |
FJ Net sales | 160 185.00 | | 160 185.00 | 160 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 186.00 | |
FW Other purchases and external expenses | | | 144 120.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 799.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 62 209.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -785.00 | -718.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 395.00 | 229 277.00 | | 222 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 233.00 | 161 250.00 | | 163 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 162.00 | 68 027.00 | | 59 162.00 |
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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 | 671 638.00 | | | 671 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 638.00 | |
I4 DECREASES Grand Total | | | 671 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 638.00 | | | 671 638.00 |
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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 | 7 089.00 | 7 089.00 | | 7 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 5 721.00 | 5 721.00 | | 5 721.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VC Group and associates | 491 429.00 | 491 429.00 | | 491 429.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 344.00 | 508 344.00 | | 508 344.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 202.00 | 18 202.00 | | 18 202.00 |
