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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) | 341 934.00 | | 341 934.00 | 341 934.00 |
BX Customers and related accounts | 10 199.00 | | 10 199.00 | 10 199.00 |
BZ Other receivables | 17 386.00 | | 17 386.00 | 17 386.00 |
CF Cash and cash equivalents | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 29 274.00 | | 29 274.00 | 29 274.00 |
CO Grand total (0 to V) | 371 208.00 | | 371 208.00 | 371 208.00 |
CU Other investments | 341 934.00 | | 341 934.00 | 341 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 986.00 | 79 791.00 | | 124 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 632.00 | 45 194.00 | | 23 632.00 |
DL TOTAL (I) | 181 618.00 | 157 986.00 | | 181 618.00 |
DU Loans and Debts from Credit Institutions (3) | 87 691.00 | 109 052.00 | | 87 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 827.00 | 83 151.00 | | 90 827.00 |
DY Tax and social security liabilities | 11 070.00 | 30 287.00 | | 11 070.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 189 589.00 | 235 491.00 | | 189 589.00 |
EE Grand total (I to V) | 371 208.00 | 393 477.00 | | 371 208.00 |
EG Accrued income and payables due within one year | 124 022.00 | 235 491.00 | | 124 022.00 |
EI Including equity loans | 90 827.00 | | | 90 827.00 |
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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 | 103 038.00 | | 103 038.00 | 103 038.00 |
FJ Net sales | 103 038.00 | | 103 038.00 | 103 038.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 103 062.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 375.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 69 990.00 | |
FZ Social Security Contributions | | | 26 507.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 106 787.00 | |
GG - OPERATING RESULT (I - II) | | | -3 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 062.00 | 139 211.00 | | 131 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 430.00 | 94 017.00 | | 107 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 632.00 | 45 194.00 | | 23 632.00 |
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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 | 341 924.00 | | 10.00 | 341 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 934.00 | |
I4 DECREASES Grand Total | | | 341 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 924.00 | | 10.00 | 341 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
UX Other trade receivables | 10 199.00 | 10 199.00 | | 10 199.00 |
VC Group and associates | 17 386.00 | 17 386.00 | | 17 386.00 |
VH Loans with a maturity of more than one year at origin | 87 691.00 | 22 124.00 | 65 567.00 | 87 691.00 |
VI Group and Associates | 90 827.00 | 90 827.00 | | 90 827.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 586.00 | 27 586.00 | | 27 586.00 |
VW VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 589.00 | 124 022.00 | 65 567.00 | 189 589.00 |
