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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) | 199 787.00 | | 199 787.00 | 199 787.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 48 440.00 | | 48 440.00 | 48 440.00 |
CF Cash and cash equivalents | 35 486.00 | | 35 486.00 | 35 486.00 |
CJ TOTAL (II) | 86 246.00 | | 86 246.00 | 86 246.00 |
CO Grand total (0 to V) | 286 033.00 | | 286 033.00 | 286 033.00 |
CU Other investments | 199 787.00 | | 199 787.00 | 199 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 702.00 | | | 144 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | | | 3 452.00 |
DL TOTAL (I) | 149 254.00 | | | 149 254.00 |
DU Loans and Debts from Credit Institutions (3) | 55 741.00 | | | 55 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 399.00 | | | 45 399.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 34 535.00 | | | 34 535.00 |
EC TOTAL (IV) | 136 779.00 | | | 136 779.00 |
EE Grand total (I to V) | 286 033.00 | | | 286 033.00 |
EG Accrued income and payables due within one year | 109 234.00 | | | 109 234.00 |
EI Including equity loans | 45 399.00 | | | 45 399.00 |
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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 | 96 470.00 | | 96 470.00 | 96 470.00 |
FJ Net sales | 96 470.00 | | 96 470.00 | 96 470.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 96 475.00 | |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 47 974.00 | |
FZ Social Security Contributions | | | 41 099.00 | |
GF Total Operating Expenses (II) | | | 91 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 191.00 | | | 13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 885.00 | | | 96 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 434.00 | | | 93 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | | | 3 452.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8E Income Taxes | 22 611.00 | 22 611.00 | | 22 611.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VC Group and associates | 47 827.00 | 47 827.00 | | 47 827.00 |
VH Loans with a maturity of more than one year at origin | 55 741.00 | 28 196.00 | 27 545.00 | 55 741.00 |
VI Group and Associates | 45 399.00 | 45 399.00 | | 45 399.00 |
VK Loans repaid during the year | 26 501.00 | | | 26 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 760.00 | 50 760.00 | | 50 760.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 779.00 | 109 234.00 | 27 545.00 | 136 779.00 |
