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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) | 672 172.00 | | 672 172.00 | 672 172.00 |
BX Customers and related accounts | 5 944.00 | | 5 944.00 | 5 944.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 28 357.00 | | 28 357.00 | 28 357.00 |
CJ TOTAL (II) | 35 115.00 | | 35 115.00 | 35 115.00 |
CO Grand total (0 to V) | 707 287.00 | | 707 287.00 | 707 287.00 |
CU Other investments | 672 172.00 | | 672 172.00 | 672 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 080.00 | | | 11 080.00 |
DD Legal reserve (1) | 1 108.00 | | | 1 108.00 |
DG Other reserves | 149 200.00 | | | 149 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 171.00 | | | 42 171.00 |
DL TOTAL (I) | 203 559.00 | | | 203 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | | | 1 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 280.00 | | | 480 280.00 |
DX Trade payables and related accounts | 4 115.00 | | | 4 115.00 |
DY Tax and social security liabilities | 17 752.00 | | | 17 752.00 |
EC TOTAL (IV) | 503 728.00 | | | 503 728.00 |
EE Grand total (I to V) | 707 287.00 | | | 707 287.00 |
EG Accrued income and payables due within one year | 503 728.00 | | | 503 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
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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 | 49 854.00 | | 49 854.00 | 49 854.00 |
FJ Net sales | 49 854.00 | | 49 854.00 | 49 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 890.00 | |
FW Other purchases and external expenses | | | 9 496.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 41 867.00 | |
FZ Social Security Contributions | | | 5 997.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 59 143.00 | |
GG - OPERATING RESULT (I - II) | | | -8 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 585.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 54 588.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GU Total financial expenses (VI) | | | 2 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034.00 | | | 1 034.00 |
HK Income tax | 1 686.00 | | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 478.00 | | | 105 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 307.00 | | | 63 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 171.00 | | | 42 171.00 |
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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 | 672 172.00 | | | 672 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 172.00 | |
I4 DECREASES Grand Total | | | 672 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 172.00 | | | 672 172.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8C Staff and Related Accounts | 2 826.00 | 2 826.00 | | 2 826.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 12 992.00 | 12 992.00 | | 12 992.00 |
UX Other trade receivables | 5 944.00 | 5 944.00 | | 5 944.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 1 580.00 | 1 580.00 | | 1 580.00 |
VI Group and Associates | 480 280.00 | 480 280.00 | | 480 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 757.00 | 6 757.00 | | 6 757.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 728.00 | 503 728.00 | | 503 728.00 |
