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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) | 671 638.00 | | 671 638.00 | 671 638.00 |
BX Customers and related accounts | 5 839.00 | | 5 839.00 | 5 839.00 |
BZ Other receivables | 577 660.00 | | 577 660.00 | 577 660.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 587 415.00 | | 587 415.00 | 587 415.00 |
CO Grand total (0 to V) | 1 259 053.00 | | 1 259 053.00 | 1 259 053.00 |
CU Other investments | 671 638.00 | | 671 638.00 | 671 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 300.00 | 450 300.00 | | 450 300.00 |
DD Legal reserve (1) | 45 030.00 | 45 030.00 | | 45 030.00 |
DG Other reserves | 670 695.00 | 641 533.00 | | 670 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 810.00 | 59 162.00 | | 71 810.00 |
DL TOTAL (I) | 1 237 835.00 | 1 196 025.00 | | 1 237 835.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 159.00 | | 19.00 |
DX Trade payables and related accounts | 6 979.00 | 7 089.00 | | 6 979.00 |
DY Tax and social security liabilities | 14 220.00 | 953.00 | | 14 220.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EC TOTAL (IV) | 21 219.00 | 18 202.00 | | 21 219.00 |
EE Grand total (I to V) | 1 259 053.00 | 1 214 226.00 | | 1 259 053.00 |
EG Accrued income and payables due within one year | 21 219.00 | 18 202.00 | | 21 219.00 |
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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 | 162 394.00 | | 162 394.00 | 162 394.00 |
FJ Net sales | 162 394.00 | | 162 394.00 | 162 394.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 394.00 | |
FW Other purchases and external expenses | | | 145 034.00 | |
FX Taxes, duties, and similar payments | | | 19 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 74 314.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -523.00 | -785.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 708.00 | 222 395.00 | | 236 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 898.00 | 163 233.00 | | 164 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 810.00 | 59 162.00 | | 71 810.00 |
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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 | 671 638.00 | | | 671 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 638.00 | |
I4 DECREASES Grand Total | | | 671 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 638.00 | | | 671 638.00 |
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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
8E Income Taxes | 13 247.00 | 13 247.00 | | 13 247.00 |
UX Other trade receivables | 5 839.00 | 5 839.00 | | 5 839.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VC Group and associates | 575 461.00 | 575 461.00 | | 575 461.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 499.00 | 583 499.00 | | 583 499.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 219.00 | 21 219.00 | | 21 219.00 |
