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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) | 159 930.00 | | 159 930.00 | 159 930.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 966.00 | | 966.00 | 966.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 11 184.00 | | 11 184.00 | 11 184.00 |
CO Grand total (0 to V) | 171 114.00 | | 171 114.00 | 171 114.00 |
CU Other investments | 159 930.00 | | 159 930.00 | 159 930.00 |
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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 | 127 474.00 | 111 437.00 | | 127 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 795.00 | 16 037.00 | | 23 795.00 |
DL TOTAL (I) | 156 769.00 | 132 974.00 | | 156 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 546.00 | 11 314.00 | | 7 546.00 |
DX Trade payables and related accounts | 111.00 | 111.00 | | 111.00 |
DY Tax and social security liabilities | 6 688.00 | 5 261.00 | | 6 688.00 |
EC TOTAL (IV) | 14 345.00 | 33 261.00 | | 14 345.00 |
EE Grand total (I to V) | 171 114.00 | 166 235.00 | | 171 114.00 |
EG Accrued income and payables due within one year | 14 345.00 | 33 261.00 | | 14 345.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 27 099.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 801.00 | |
GG - OPERATING RESULT (I - II) | | | 17 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 490.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 9 518.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 234.00 | 1 145.00 | | 1 234.00 |
HK Income tax | 2 608.00 | 1 876.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 518.00 | 53 706.00 | | 57 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 723.00 | 37 669.00 | | 33 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 795.00 | 16 037.00 | | 23 795.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8C Staff and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VC Group and associates | 966.00 | 966.00 | | 966.00 |
VI Group and Associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VK Loans repaid during the year | 16 706.00 | | | 16 706.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 662.00 | 6 662.00 | | 6 662.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 345.00 | 14 345.00 | | 14 345.00 |
