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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) | 337 016.00 | | 337 016.00 | 337 016.00 |
BT Goods | 26 804.00 | | 26 804.00 | 26 804.00 |
BX Customers and related accounts | 139 405.00 | | 139 405.00 | 139 405.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 24 252.00 | | 24 252.00 | 24 252.00 |
CH Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 208 585.00 | | 208 585.00 | 208 585.00 |
CO Grand total (0 to V) | 545 601.00 | | 545 601.00 | 545 601.00 |
CU Other investments | 337 016.00 | | 337 016.00 | 337 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 83 122.00 | | | 83 122.00 |
DH Retained earnings | 155 973.00 | | | 155 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 834.00 | | | 78 834.00 |
DL TOTAL (I) | 326 399.00 | | | 326 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 797.00 | | | 73 797.00 |
DX Trade payables and related accounts | 86.00 | | | 86.00 |
DY Tax and social security liabilities | 57 378.00 | | | 57 378.00 |
EA Other liabilities | 87 941.00 | | | 87 941.00 |
EC TOTAL (IV) | 219 202.00 | | | 219 202.00 |
EE Grand total (I to V) | 545 601.00 | | | 545 601.00 |
EG Accrued income and payables due within one year | 219 202.00 | | | 219 202.00 |
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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 | 129 502.00 | | 129 502.00 | 129 502.00 |
FJ Net sales | 129 502.00 | | 129 502.00 | 129 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 503.00 | |
FW Other purchases and external expenses | | | 5 203.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 113 761.00 | |
GF Total Operating Expenses (II) | | | 119 788.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 326.00 | |
GP Total financial income (V) | | | 69 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 207.00 | | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 829.00 | | | 198 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 995.00 | | | 119 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 834.00 | | | 78 834.00 |
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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 | 337 016.00 | | | 337 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 016.00 | |
I4 DECREASES Grand Total | | | 337 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 016.00 | | | 337 016.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8C Staff and Related Accounts | 30 732.00 | 30 732.00 | | 30 732.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 941.00 | 87 941.00 | | 87 941.00 |
UX Other trade receivables | 139 405.00 | 139 405.00 | | 139 405.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 73 797.00 | 73 797.00 | | 73 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 769.00 | 14 769.00 | | 14 769.00 |
VS Prepaid expenses | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 529.00 | 157 529.00 | | 157 529.00 |
VW VAT | 26 439.00 | 26 439.00 | | 26 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 202.00 | 219 202.00 | | 219 202.00 |
