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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) | 490 237.00 | | 490 237.00 | 490 237.00 |
BX Customers and related accounts | 54 743.00 | | 54 743.00 | 54 743.00 |
BZ Other receivables | 1 368.00 | | 1 368.00 | 1 368.00 |
CF Cash and cash equivalents | 96 379.00 | | 96 379.00 | 96 379.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 156 757.00 | | 156 757.00 | 156 757.00 |
CO Grand total (0 to V) | 646 994.00 | | 646 994.00 | 646 994.00 |
CU Other investments | 490 237.00 | | 490 237.00 | 490 237.00 |
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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 | 144 645.00 | 109 913.00 | | 144 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 458.00 | 34 732.00 | | 27 458.00 |
DL TOTAL (I) | 177 603.00 | 150 145.00 | | 177 603.00 |
DU Loans and Debts from Credit Institutions (3) | 313 451.00 | 62 558.00 | | 313 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 459.00 | 141 081.00 | | 139 459.00 |
DX Trade payables and related accounts | 158.00 | 155.00 | | 158.00 |
DY Tax and social security liabilities | 16 323.00 | 37 415.00 | | 16 323.00 |
EC TOTAL (IV) | 469 391.00 | 241 209.00 | | 469 391.00 |
EE Grand total (I to V) | 646 994.00 | 391 354.00 | | 646 994.00 |
EI Including equity loans | 139 459.00 | | | 139 459.00 |
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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 | 182 659.00 | | 182 659.00 | 182 659.00 |
FJ Net sales | 182 659.00 | | 182 659.00 | 182 659.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 182 661.00 | |
FW Other purchases and external expenses | | | 5 655.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 43 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 371.00 | |
GG - OPERATING RESULT (I - II) | | | 33 290.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 845.00 | 6 138.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 661.00 | 184 203.00 | | 182 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 202.00 | 149 470.00 | | 155 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 458.00 | 34 732.00 | | 27 458.00 |
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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 | 218 692.00 | 271 545.00 | | 218 692.00 |
I3 DECREASES Total Financial Fixed Assets | 490 237.00 | | | 490 237.00 |
I4 DECREASES Grand Total | 490 237.00 | | | 490 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 692.00 | 271 545.00 | | 218 692.00 |
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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 | 43 598.00 | 14 417.00 | 29 181.00 | 43 598.00 |
8B Suppliers and Related Accounts | 158.00 | 158.00 | | 158.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 54 743.00 | 54 743.00 | | 54 743.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 313 451.00 | 39 016.00 | 176 048.00 | 313 451.00 |
VI Group and Associates | 95 861.00 | 95 861.00 | | 95 861.00 |
VJ Loans taken out during the year | 271 565.00 | | | 271 565.00 |
VK Loans repaid during the year | 48 356.00 | | | 48 356.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 378.00 | 60 378.00 | | 60 378.00 |
VW VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 391.00 | 165 775.00 | 205 229.00 | 469 391.00 |
