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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) | 701 000.00 | | 701 000.00 | 701 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 133 662.00 | | 133 662.00 | 133 662.00 |
CF Cash and cash equivalents | 107 037.00 | | 107 037.00 | 107 037.00 |
CJ TOTAL (II) | 240 699.00 | | 240 699.00 | 240 699.00 |
CO Grand total (0 to V) | 941 699.00 | | 941 699.00 | 941 699.00 |
CR Shares due in more than one year | 131 526.00 | | | 131 526.00 |
CU Other investments | 701 000.00 | | 701 000.00 | 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DD Legal reserve (1) | 70 100.00 | 70 100.00 | | 70 100.00 |
DG Other reserves | 103 717.00 | 312 108.00 | | 103 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 300.00 | 351 609.00 | | 32 300.00 |
DL TOTAL (I) | 907 117.00 | 1 434 817.00 | | 907 117.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 38.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 880.00 | | 880.00 |
DX Trade payables and related accounts | 9 279.00 | 5 082.00 | | 9 279.00 |
DY Tax and social security liabilities | 24 379.00 | 58 178.00 | | 24 379.00 |
EC TOTAL (IV) | 34 581.00 | 64 179.00 | | 34 581.00 |
EE Grand total (I to V) | 941 699.00 | 1 498 996.00 | | 941 699.00 |
EG Accrued income and payables due within one year | 33 701.00 | 63 298.00 | | 33 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 38.00 | | 43.00 |
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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 | 196 660.00 | | 196 660.00 | 196 660.00 |
FJ Net sales | 196 660.00 | | 196 660.00 | 196 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 662.00 | |
FW Other purchases and external expenses | | | 49 358.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 96 177.00 | |
FZ Social Security Contributions | | | 38 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 190 762.00 | |
GG - OPERATING RESULT (I - II) | | | 5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 909.00 | |
GP Total financial income (V) | | | 27 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 509.00 | 3 411.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 571.00 | 455 492.00 | | 224 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 271.00 | 103 883.00 | | 192 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 300.00 | 351 609.00 | | 32 300.00 |
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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 | 701 000.00 | | | 701 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 000.00 | |
I4 DECREASES Grand Total | | | 701 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 000.00 | | | 701 000.00 |
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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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 6 579.00 | 6 579.00 | | 6 579.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VC Group and associates | 131 526.00 | | 131 526.00 | 131 526.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 880.00 | | 880.00 | 880.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 662.00 | 2 136.00 | 131 526.00 | 133 662.00 |
VW VAT | 9 648.00 | 9 648.00 | | 9 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 581.00 | 33 701.00 | 880.00 | 34 581.00 |
