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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) | 618 334.00 | | 618 334.00 | 618 334.00 |
BZ Other receivables | 9 969.00 | | 9 969.00 | 9 969.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 34 175.00 | | 34 175.00 | 34 175.00 |
CJ TOTAL (II) | 44 744.00 | | 44 744.00 | 44 744.00 |
CO Grand total (0 to V) | 663 078.00 | | 663 078.00 | 663 078.00 |
CU Other investments | 618 334.00 | | 618 334.00 | 618 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 000.00 | 474 000.00 | | 474 000.00 |
DD Legal reserve (1) | 47 400.00 | 47 400.00 | | 47 400.00 |
DG Other reserves | 5 360.00 | 19 386.00 | | 5 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 299.00 | -14 026.00 | | 17 299.00 |
DL TOTAL (I) | 544 059.00 | 526 760.00 | | 544 059.00 |
DU Loans and Debts from Credit Institutions (3) | 85 958.00 | 97 101.00 | | 85 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 14 138.00 | | 13 357.00 |
DX Trade payables and related accounts | 1 296.00 | 900.00 | | 1 296.00 |
DY Tax and social security liabilities | 18 408.00 | 2 688.00 | | 18 408.00 |
EC TOTAL (IV) | 119 019.00 | 114 827.00 | | 119 019.00 |
EE Grand total (I to V) | 663 078.00 | 641 587.00 | | 663 078.00 |
EG Accrued income and payables due within one year | 53 963.00 | 30 659.00 | | 53 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 376.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FY Salaries and Wages | | | 33 850.00 | |
FZ Social Security Contributions | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 59 217.00 | |
GG - OPERATING RESULT (I - II) | | | -8 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 558.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 27 183.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 375.00 | 2 531.00 | | 2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 559.00 | 2 736.00 | | 77 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 260.00 | 16 763.00 | | 60 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 299.00 | -14 026.00 | | 17 299.00 |
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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 | 618 834.00 | | | 618 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 618 334.00 | |
I4 DECREASES Grand Total | | 500.00 | 618 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 834.00 | | | 618 834.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8D Social Security and Other Social Organizations | 7 313.00 | 7 313.00 | | 7 313.00 |
VB VAT | 216.00 | 216.00 | | 216.00 |
VC Group and associates | 9 753.00 | 9 753.00 | | 9 753.00 |
VH Loans with a maturity of more than one year at origin | 85 958.00 | 20 902.00 | 65 056.00 | 85 958.00 |
VI Group and Associates | 13 357.00 | 13 357.00 | | 13 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 969.00 | 9 969.00 | | 9 969.00 |
VW VAT | 10 093.00 | 10 093.00 | 1.00 | 10 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 019.00 | 53 963.00 | 65 056.00 | 119 019.00 |
