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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) | 159 930.00 | | 159 930.00 | 159 930.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 6 305.00 | | 6 305.00 | 6 305.00 |
CO Grand total (0 to V) | 166 235.00 | | 166 235.00 | 166 235.00 |
CU Other investments | 159 930.00 | | 159 930.00 | 159 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 111 437.00 | 97 033.00 | | 111 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 037.00 | 14 404.00 | | 16 037.00 |
DL TOTAL (I) | 132 974.00 | 116 937.00 | | 132 974.00 |
DU Loans and Debts from Credit Institutions (3) | 16 575.00 | 37 876.00 | | 16 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 314.00 | 9 013.00 | | 11 314.00 |
DX Trade payables and related accounts | 111.00 | 109.00 | | 111.00 |
DY Tax and social security liabilities | 5 261.00 | 2 428.00 | | 5 261.00 |
EC TOTAL (IV) | 33 261.00 | 49 426.00 | | 33 261.00 |
EE Grand total (I to V) | 166 235.00 | 166 363.00 | | 166 235.00 |
EG Accrued income and payables due within one year | 33 261.00 | 31 150.00 | | 33 261.00 |
EI Including equity loans | 11 314.00 | | | 11 314.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 539.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 32 126.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 192.00 | |
GG - OPERATING RESULT (I - II) | | | 12 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 694.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 5 706.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 145.00 | 1 026.00 | | 1 145.00 |
HK Income tax | 1 876.00 | 1 269.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 706.00 | 51 598.00 | | 53 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 669.00 | 37 194.00 | | 37 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 037.00 | 14 404.00 | | 16 037.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 2 603.00 | 2 603.00 | | 2 603.00 |
8E Income Taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 16 575.00 | 16 575.00 | | 16 575.00 |
VI Group and Associates | 11 314.00 | 11 314.00 | | 11 314.00 |
VK Loans repaid during the year | 21 268.00 | | | 21 268.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253.00 | 5 253.00 | | 5 253.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 261.00 | 33 261.00 | | 33 261.00 |
