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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) | 1 583 687.00 | | 1 583 687.00 | 1 583 687.00 |
BX Customers and related accounts | 16 285.00 | | 16 285.00 | 16 285.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 23 935.00 | | 23 935.00 | 23 935.00 |
CO Grand total (0 to V) | 1 607 621.00 | | 1 607 621.00 | 1 607 621.00 |
CU Other investments | 1 583 687.00 | | 1 583 687.00 | 1 583 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 20 383.00 | 19 404.00 | | 20 383.00 |
DG Other reserves | 274 327.00 | 282 960.00 | | 274 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 19 580.00 | | 9 835.00 |
DL TOTAL (I) | 1 105 545.00 | 1 122 943.00 | | 1 105 545.00 |
DU Loans and Debts from Credit Institutions (3) | 362 530.00 | 433 431.00 | | 362 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 116.00 | 23 813.00 | | 106 116.00 |
DX Trade payables and related accounts | 3 362.00 | 1 806.00 | | 3 362.00 |
DY Tax and social security liabilities | 30 067.00 | 32 763.00 | | 30 067.00 |
EC TOTAL (IV) | 502 076.00 | 491 813.00 | | 502 076.00 |
EE Grand total (I to V) | 1 607 621.00 | 1 614 757.00 | | 1 607 621.00 |
EG Accrued income and payables due within one year | 211 388.00 | 132 289.00 | | 211 388.00 |
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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 | 210 971.00 | | 210 971.00 | 210 971.00 |
FJ Net sales | 210 971.00 | | 210 971.00 | 210 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 211 328.00 | |
FW Other purchases and external expenses | | | 18 783.00 | |
FX Taxes, duties, and similar payments | | | 12 924.00 | |
FY Salaries and Wages | | | 141 638.00 | |
FZ Social Security Contributions | | | 58 381.00 | |
GF Total Operating Expenses (II) | | | 231 726.00 | |
GG - OPERATING RESULT (I - II) | | | -20 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 9 766.00 | |
GU Total financial expenses (VI) | | | 9 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 151.00 | | |
A2 TOTAL ASSETS | 35 975.00 | 32 312.00 | | 35 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 328.00 | 242 134.00 | | 251 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 492.00 | 222 554.00 | | 241 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | 19 580.00 | | 9 835.00 |
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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 | 1 583 687.00 | | | 1 583 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 687.00 | |
I4 DECREASES Grand Total | | | 1 583 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 687.00 | | | 1 583 687.00 |
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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 18 029.00 | 18 029.00 | | 18 029.00 |
UX Other trade receivables | 16 285.00 | 16 285.00 | | 16 285.00 |
VC Group and associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 362 530.00 | 71 842.00 | 290 688.00 | 362 530.00 |
VI Group and Associates | 106 116.00 | 106 116.00 | | 106 116.00 |
VK Loans repaid during the year | 70 901.00 | | | 70 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 985.00 | 17 985.00 | | 17 985.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 076.00 | 211 388.00 | 290 688.00 | 502 076.00 |
