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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 | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 300 081.00 | | 300 081.00 | 300 081.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 16 066.00 | | 16 066.00 | 16 066.00 |
CJ TOTAL (II) | 18 010.00 | | 18 010.00 | 18 010.00 |
CO Grand total (0 to V) | 318 091.00 | | 318 091.00 | 318 091.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 964.00 | 131 299.00 | | 126 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 521.00 | 42 775.00 | | 35 521.00 |
DL TOTAL (I) | 170 735.00 | 182 324.00 | | 170 735.00 |
DU Loans and Debts from Credit Institutions (3) | 50 162.00 | 86 963.00 | | 50 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 052.00 | 55 052.00 | | 55 052.00 |
DX Trade payables and related accounts | 2 054.00 | 1 822.00 | | 2 054.00 |
DY Tax and social security liabilities | 40 088.00 | 23 155.00 | | 40 088.00 |
EC TOTAL (IV) | 147 356.00 | 166 992.00 | | 147 356.00 |
EE Grand total (I to V) | 318 091.00 | 349 317.00 | | 318 091.00 |
EG Accrued income and payables due within one year | 137 890.00 | 120 076.00 | | 137 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
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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 | 135 833.00 | | 135 833.00 | 135 833.00 |
FJ Net sales | 135 833.00 | | 135 833.00 | 135 833.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 934.00 | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 5 367.00 | |
FY Salaries and Wages | | | 70 965.00 | |
FZ Social Security Contributions | | | 40 766.00 | |
GF Total Operating Expenses (II) | | | 121 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 740.00 | |
GP Total financial income (V) | | | 22 740.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 441.00 | 21 074.00 | | 39 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 674.00 | 133 586.00 | | 158 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 153.00 | 90 811.00 | | 123 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 521.00 | 42 775.00 | | 35 521.00 |
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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 | 324 341.00 | | 22 740.00 | 324 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 300 081.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 300 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 341.00 | | 22 740.00 | 324 341.00 |
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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 | 2 054.00 | 2 054.00 | | 2 054.00 |
8C Staff and Related Accounts | 2 227.00 | 2 227.00 | | 2 227.00 |
8D Social Security and Other Social Organizations | 28 428.00 | 28 428.00 | | 28 428.00 |
UL Receivables related to investments | 21.00 | | 21.00 | 21.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 145.00 | 145.00 | | 145.00 |
VG Loans with a maturity of up to one year at origin | 3 245.00 | 3 245.00 | | 3 245.00 |
VH Loans with a maturity of more than one year at origin | 46 916.00 | 37 451.00 | 9 466.00 | 46 916.00 |
VI Group and Associates | 55 056.00 | 55 056.00 | | 55 056.00 |
VK Loans repaid during the year | 36 802.00 | | | 36 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025.00 | 1 945.00 | 81.00 | 2 025.00 |
VW VAT | 9 314.00 | 9 314.00 | | 9 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 356.00 | 137 890.00 | 9 466.00 | 147 356.00 |
