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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 731 080.00 | | 731 080.00 | 731 080.00 |
BX Customers and related accounts | 18 237.00 | | 18 237.00 | 18 237.00 |
BZ Other receivables | 301 529.00 | | 301 529.00 | 301 529.00 |
CF Cash and cash equivalents | 344 135.00 | | 344 135.00 | 344 135.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 665 119.00 | | 665 119.00 | 665 119.00 |
CO Grand total (0 to V) | 1 396 199.00 | | 1 396 199.00 | 1 396 199.00 |
CU Other investments | 729 980.00 | | 729 980.00 | 729 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 635 533.00 | 609 704.00 | | 635 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 676.00 | 25 829.00 | | 27 676.00 |
DL TOTAL (I) | 1 378 210.00 | 1 350 533.00 | | 1 378 210.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 19.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 1 750.00 | | 2 145.00 |
DX Trade payables and related accounts | 2 469.00 | 2 279.00 | | 2 469.00 |
DY Tax and social security liabilities | 13 211.00 | 25 441.00 | | 13 211.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 17 990.00 | 29 488.00 | | 17 990.00 |
EE Grand total (I to V) | 1 396 199.00 | 1 380 022.00 | | 1 396 199.00 |
EG Accrued income and payables due within one year | 17 990.00 | 29 488.00 | | 17 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 19.00 | | 36.00 |
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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 | | | 208 698.00 | |
FJ Net sales | | | 208 698.00 | |
FQ Other income | | | 6 048.00 | |
FR Total operating income (I) | | | 214 745.00 | |
FW Other purchases and external expenses | | | 37 729.00 | |
FX Taxes, duties, and similar payments | | | 9 525.00 | |
FY Salaries and Wages | | | 107 260.00 | |
FZ Social Security Contributions | | | 35 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 725.00 | |
GG - OPERATING RESULT (I - II) | | | 25 020.00 | |
GP Total financial income (V) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 401.00 | 211 242.00 | | 217 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 725.00 | 185 413.00 | | 189 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 676.00 | 25 829.00 | | 27 676.00 |
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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 | 731 080.00 | | | 731 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 080.00 | |
I4 DECREASES Grand Total | | | 731 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 080.00 | | | 731 080.00 |
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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 | 2 469.00 | 2 469.00 | | 2 469.00 |
8D Social Security and Other Social Organizations | 13 211.00 | 13 211.00 | | 13 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 18 237.00 | 18 237.00 | | 18 237.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 529.00 | 301 529.00 | | 301 529.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 085.00 | 320 985.00 | 1 100.00 | 322 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990.00 | 17 990.00 | | 17 990.00 |
