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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) | 961 955.00 | | 961 955.00 | 961 955.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CF Cash and cash equivalents | 167 792.00 | | 167 792.00 | 167 792.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 178 380.00 | | 178 380.00 | 178 380.00 |
CO Grand total (0 to V) | 1 140 335.00 | | 1 140 335.00 | 1 140 335.00 |
CU Other investments | 961 955.00 | | 961 955.00 | 961 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 601.00 | 110 397.00 | | 180 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 930.00 | 84 759.00 | | 60 930.00 |
DL TOTAL (I) | 242 631.00 | 196 256.00 | | 242 631.00 |
DU Loans and Debts from Credit Institutions (3) | 4 666.00 | 12 629.00 | | 4 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 146.00 | 191 042.00 | | 129 146.00 |
DX Trade payables and related accounts | 804.00 | 7 331.00 | | 804.00 |
DY Tax and social security liabilities | 38 087.00 | 33 155.00 | | 38 087.00 |
DZ Fixed asset liabilities and related accounts | 725 000.00 | | | 725 000.00 |
EC TOTAL (IV) | 897 704.00 | 244 157.00 | | 897 704.00 |
EE Grand total (I to V) | 1 140 335.00 | 440 412.00 | | 1 140 335.00 |
EG Accrued income and payables due within one year | 172 704.00 | 241 803.00 | | 172 704.00 |
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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 | 298 438.00 | | 298 438.00 | 298 438.00 |
FJ Net sales | 298 438.00 | | 298 438.00 | 298 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 894.00 | |
FW Other purchases and external expenses | | | 31 569.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 96 546.00 | |
FZ Social Security Contributions | | | 53 088.00 | |
GF Total Operating Expenses (II) | | | 195 166.00 | |
GG - OPERATING RESULT (I - II) | | | 106 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 370.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 41 787.00 | |
GR Interest and similar expenses | | | 82 580.00 | |
GU Total financial expenses (VI) | | | 82 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | 2 600.00 | | 3 456.00 |
A2 TOTAL ASSETS | 51 258.00 | 53 687.00 | | 51 258.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 961.00 | 10 905.00 | | 4 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 682.00 | 370 645.00 | | 343 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 752.00 | 285 886.00 | | 282 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 930.00 | 84 759.00 | | 60 930.00 |
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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 | 236 955.00 | | 725 000.00 | 236 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 955.00 | |
I4 DECREASES Grand Total | | | 961 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 955.00 | | 725 000.00 | 236 955.00 |
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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 | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 21 296.00 | 21 296.00 | | 21 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 000.00 | | | 725 000.00 |
UX Other trade receivables | 5 465.00 | | | 5 465.00 |
VB VAT | 134.00 | | | 134.00 |
VG Loans with a maturity of up to one year at origin | 4 666.00 | 4 666.00 | | 4 666.00 |
VI Group and Associates | 129 146.00 | 129 146.00 | | 129 146.00 |
VK Loans repaid during the year | 7 189.00 | | | 7 189.00 |
VM Income taxes | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 587.00 | 10 587.00 | | 10 587.00 |
VW VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 704.00 | 172 704.00 | | 897 704.00 |
