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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 201 431.00 | | 1 201 431.00 | 1 201 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 22 525.00 | | 22 525.00 | 22 525.00 |
CO Grand total (0 to V) | 1 223 957.00 | | 1 223 957.00 | 1 223 957.00 |
CU Other investments | 1 195 431.00 | | 1 195 431.00 | 1 195 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 480 006.00 | 443 747.00 | | 480 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 095.00 | 36 259.00 | | 120 095.00 |
DL TOTAL (I) | 655 101.00 | 535 006.00 | | 655 101.00 |
DU Loans and Debts from Credit Institutions (3) | 261 633.00 | 411 470.00 | | 261 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 849.00 | 305 536.00 | | 290 849.00 |
DX Trade payables and related accounts | 5 037.00 | 8 525.00 | | 5 037.00 |
DY Tax and social security liabilities | 11 338.00 | 29 573.00 | | 11 338.00 |
EC TOTAL (IV) | 568 856.00 | 755 103.00 | | 568 856.00 |
EE Grand total (I to V) | 1 223 957.00 | 1 290 109.00 | | 1 223 957.00 |
EG Accrued income and payables due within one year | 421 686.00 | 493 470.00 | | 421 686.00 |
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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 | 144 000.00 | 47 493.00 | 191 493.00 | 144 000.00 |
FJ Net sales | 144 000.00 | 47 493.00 | 191 493.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 449.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 944.00 | |
FW Other purchases and external expenses | | | 12 529.00 | |
FX Taxes, duties, and similar payments | | | 6 261.00 | |
FY Salaries and Wages | | | 106 436.00 | |
FZ Social Security Contributions | | | 40 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 165 988.00 | |
GG - OPERATING RESULT (I - II) | | | 35 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 92 131.00 | |
GR Interest and similar expenses | | | 7 991.00 | |
GU Total financial expenses (VI) | | | 7 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 449.00 | 12 482.00 | | 10 449.00 |
HK Income tax | | -2 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 074.00 | 203 630.00 | | 294 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 979.00 | 167 371.00 | | 173 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 095.00 | 36 259.00 | | 120 095.00 |
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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 | 1 191 373.00 | | 10 058.00 | 1 191 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 431.00 | |
I4 DECREASES Grand Total | | | 1 201 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 373.00 | | 10 058.00 | 1 185 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 261 633.00 | 114 463.00 | 147 170.00 | 261 633.00 |
VI Group and Associates | 289 550.00 | 289 550.00 | | 289 550.00 |
VK Loans repaid during the year | 149 837.00 | | | 149 837.00 |
VM Income taxes | 9 427.00 | 9 427.00 | | 9 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 461.00 | 10 461.00 | | 10 461.00 |
VW VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 856.00 | 421 686.00 | 147 170.00 | 568 856.00 |
