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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305 160.00 | | 305 160.00 | 305 160.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 305 460.00 | | 305 460.00 | 305 460.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 5 282.00 | | 5 282.00 | 5 282.00 |
CF Cash and cash equivalents | 49 386.00 | | 49 386.00 | 49 386.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 62 670.00 | | 62 670.00 | 62 670.00 |
CO Grand total (0 to V) | 368 130.00 | | 368 130.00 | 368 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 260 638.00 | 231 064.00 | | 260 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | 29 574.00 | | 22 414.00 |
DL TOTAL (I) | 291 301.00 | 268 888.00 | | 291 301.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 91.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 599.00 | 60 679.00 | | 10 599.00 |
DX Trade payables and related accounts | 28 231.00 | 17 738.00 | | 28 231.00 |
DY Tax and social security liabilities | 37 915.00 | 29 925.00 | | 37 915.00 |
EC TOTAL (IV) | 76 828.00 | 108 433.00 | | 76 828.00 |
EE Grand total (I to V) | 368 130.00 | 377 321.00 | | 368 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 268 750.00 | |
FJ Net sales | | | 268 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 111.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 9 833.00 | |
FY Salaries and Wages | | | 220 201.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 247 262.00 | |
GG - OPERATING RESULT (I - II) | | | 24 850.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 241.00 | | |
HK Income tax | 2 438.00 | 4 776.00 | | 2 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 113.00 | 275 921.00 | | 272 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 700.00 | 246 347.00 | | 249 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | 29 574.00 | | 22 414.00 |
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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 | 305 459.00 | | | 305 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 460.00 | |
I4 DECREASES Grand Total | | | 305 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 459.00 | | | 305 459.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8D Social Security and Other Social Organizations | 37 915.00 | 37 915.00 | | 37 915.00 |
UL Receivables related to investments | 305 160.00 | | 305 160.00 | 305 160.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 10 477.00 | 10 477.00 | | 10 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 744.00 | 13 284.00 | 305 460.00 | 318 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 828.00 | 76 828.00 | | 76 828.00 |
