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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 301 665.00 | | 301 665.00 | 301 665.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 50 711.00 | | 50 711.00 | 50 711.00 |
CJ TOTAL (II) | 61 511.00 | | 61 511.00 | 61 511.00 |
CO Grand total (0 to V) | 363 176.00 | | 363 176.00 | 363 176.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 400.00 | 167 400.00 | | 167 400.00 |
DD Legal reserve (1) | 16 740.00 | 16 740.00 | | 16 740.00 |
DG Other reserves | 43 824.00 | 39 693.00 | | 43 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 346.00 | 4 131.00 | | 43 346.00 |
DL TOTAL (I) | 271 310.00 | 227 964.00 | | 271 310.00 |
DU Loans and Debts from Credit Institutions (3) | 637.00 | 1 099.00 | | 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 859.00 | 102 551.00 | | 85 859.00 |
DX Trade payables and related accounts | 2 872.00 | 3 580.00 | | 2 872.00 |
DY Tax and social security liabilities | 2 500.00 | 1 200.00 | | 2 500.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 91 867.00 | 109 229.00 | | 91 867.00 |
EE Grand total (I to V) | 363 176.00 | 337 194.00 | | 363 176.00 |
EG Accrued income and payables due within one year | 91 867.00 | 109 229.00 | | 91 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 1 099.00 | | 637.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 399.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 8 968.00 | |
FZ Social Security Contributions | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 13 585.00 | |
GG - OPERATING RESULT (I - II) | | | -10 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 20 453.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | | | 3 200.00 |
HB Exceptional income from capital transactions | 60 056.00 | | | 60 056.00 |
HD Total exceptional income (VII) | 63 256.00 | | | 63 256.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 460.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 256.00 | -460.00 | | 35 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 709.00 | 23 000.00 | | 86 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 363.00 | 18 869.00 | | 43 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 346.00 | 4 131.00 | | 43 346.00 |
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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 | 329 665.00 | | | 329 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 301 665.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 301 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 665.00 | | | 329 665.00 |
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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 401.00 | | | 401.00 |
VC Group and associates | 50 310.00 | | | 50 310.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 85 859.00 | 85 859.00 | | 85 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 000.00 | 61 511.00 | 1 489.00 | 63 000.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 867.00 | 91 867.00 | | 91 867.00 |
