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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) | 783 221.00 | | 783 221.00 | 783 221.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 5 983.00 | | 5 983.00 | 5 983.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 6 608.00 | | 6 608.00 | 6 608.00 |
CO Grand total (0 to V) | 789 829.00 | | 789 829.00 | 789 829.00 |
CU Other investments | 783 221.00 | | 783 221.00 | 783 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 676 098.00 | 655 025.00 | | 676 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 618.00 | 21 073.00 | | 51 618.00 |
DL TOTAL (I) | 729 916.00 | 678 298.00 | | 729 916.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 47.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 781.00 | 101 001.00 | | 53 781.00 |
DX Trade payables and related accounts | | 4 508.00 | | |
DY Tax and social security liabilities | 3 726.00 | 4 073.00 | | 3 726.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 59 914.00 | 109 629.00 | | 59 914.00 |
EE Grand total (I to V) | 789 829.00 | 787 927.00 | | 789 829.00 |
EG Accrued income and payables due within one year | 59 914.00 | 109 629.00 | | 59 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 47.00 | | 47.00 |
EI Including equity loans | 53 781.00 | | | 53 781.00 |
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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 | 159 750.00 | | 159 750.00 | 159 750.00 |
FJ Net sales | 159 750.00 | | 159 750.00 | 159 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 751.00 | |
FW Other purchases and external expenses | | | 12 584.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 108 058.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 979.00 | |
GP Total financial income (V) | | | 20 979.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 248.00 | 4 888.00 | | 7 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 730.00 | 156 032.00 | | 180 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 112.00 | 134 959.00 | | 129 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 618.00 | 21 073.00 | | 51 618.00 |
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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 | 783 221.00 | | | 783 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 221.00 | |
I4 DECREASES Grand Total | | | 783 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 221.00 | | | 783 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8E Income Taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 53 781.00 | 53 781.00 | | 53 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626.00 | 626.00 | | 626.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 914.00 | 59 914.00 | | 59 914.00 |
