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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 074 816.00 | | 1 074 816.00 | 1 074 816.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 483 007.00 | | 483 007.00 | 483 007.00 |
CF Cash and cash equivalents | 18 514.00 | | 18 514.00 | 18 514.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 502 067.00 | | 502 067.00 | 502 067.00 |
CO Grand total (0 to V) | 1 576 884.00 | | 1 576 884.00 | 1 576 884.00 |
CU Other investments | 1 074 664.00 | | 1 074 664.00 | 1 074 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 212 820.00 | 1 167 285.00 | | 1 212 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 205.00 | 173 535.00 | | 174 205.00 |
DL TOTAL (I) | 1 395 826.00 | 1 349 620.00 | | 1 395 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 417.00 | 75 543.00 | | 146 417.00 |
DX Trade payables and related accounts | 2 575.00 | 2 552.00 | | 2 575.00 |
DY Tax and social security liabilities | 20 628.00 | 44 250.00 | | 20 628.00 |
EA Other liabilities | 11 438.00 | | | 11 438.00 |
EC TOTAL (IV) | 181 058.00 | 122 345.00 | | 181 058.00 |
EE Grand total (I to V) | 1 576 884.00 | 1 471 966.00 | | 1 576 884.00 |
EG Accrued income and payables due within one year | 181 058.00 | 122 345.00 | | 181 058.00 |
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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 | 212 236.00 | | 212 236.00 | 212 236.00 |
FJ Net sales | 212 236.00 | | 212 236.00 | 212 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 219 881.00 | |
FW Other purchases and external expenses | | | 18 899.00 | |
FX Taxes, duties, and similar payments | | | 7 969.00 | |
FY Salaries and Wages | | | 112 488.00 | |
FZ Social Security Contributions | | | 62 085.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 201 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 471.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 160 473.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 642.00 | 7 642.00 | | 7 642.00 |
A2 TOTAL ASSETS | 37 057.00 | 35 972.00 | | 37 057.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 1 935.00 | | | 1 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 354.00 | 391 174.00 | | 380 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 149.00 | 217 639.00 | | 206 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 205.00 | 173 535.00 | | 174 205.00 |
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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 | 1 074 816.00 | | | 1 074 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 816.00 | |
I4 DECREASES Grand Total | | | 1 074 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 816.00 | | | 1 074 816.00 |
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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8E Income Taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VC Group and associates | 480 166.00 | | | 480 166.00 |
VI Group and Associates | 146 417.00 | 146 417.00 | | 146 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 546.00 | | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 553.00 | 483 553.00 | | 483 553.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 058.00 | 181 058.00 | | 181 058.00 |
