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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) | 514 244.00 | | 514 244.00 | 514 244.00 |
BX Customers and related accounts | 117 723.00 | | 117 723.00 | 117 723.00 |
BZ Other receivables | 187 624.00 | | 187 624.00 | 187 624.00 |
CF Cash and cash equivalents | 10 655.00 | | 10 655.00 | 10 655.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 316 003.00 | | 316 003.00 | 316 003.00 |
CO Grand total (0 to V) | 830 247.00 | | 830 247.00 | 830 247.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 514 244.00 | | 514 244.00 | 514 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 132.00 | 240 132.00 | | 240 132.00 |
DD Legal reserve (1) | 24 013.00 | 24 013.00 | | 24 013.00 |
DG Other reserves | 82 413.00 | 112 415.00 | | 82 413.00 |
DH Retained earnings | 1 970.00 | 6 477.00 | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 642.00 | -4 507.00 | | 387 642.00 |
DL TOTAL (I) | 736 169.00 | 378 530.00 | | 736 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 682.00 | 422 778.00 | | 34 682.00 |
DX Trade payables and related accounts | 15 907.00 | 5 220.00 | | 15 907.00 |
DY Tax and social security liabilities | 43 489.00 | 48 859.00 | | 43 489.00 |
EC TOTAL (IV) | 94 078.00 | 476 858.00 | | 94 078.00 |
EE Grand total (I to V) | 830 247.00 | 855 387.00 | | 830 247.00 |
EG Accrued income and payables due within one year | 94 078.00 | 126 858.00 | | 94 078.00 |
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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 | 93 092.00 | | 93 092.00 | 93 092.00 |
FJ Net sales | 93 092.00 | | 93 092.00 | 93 092.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 994.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 99 347.00 | |
FZ Social Security Contributions | | | 44 039.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 173 865.00 | |
GG - OPERATING RESULT (I - II) | | | -65 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422 843.00 | |
GP Total financial income (V) | | | 422 843.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | 903.00 | | 902.00 |
HA Exceptional income from management transactions | | 563.00 | | |
HD Total exceptional income (VII) | | 563.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 563.00 | | |
HK Income tax | -30 689.00 | -25 685.00 | | -30 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 837.00 | 142 949.00 | | 530 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 195.00 | 147 456.00 | | 143 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 642.00 | -4 507.00 | | 387 642.00 |
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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 | 514 244.00 | | | 514 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 244.00 | |
I4 DECREASES Grand Total | | | 514 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 244.00 | | | 514 244.00 |
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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 | 15 907.00 | 15 907.00 | | 15 907.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 9 242.00 | 9 242.00 | | 9 242.00 |
UX Other trade receivables | 117 723.00 | | | 117 723.00 |
VB VAT | 3 025.00 | | | 3 025.00 |
VC Group and associates | 42 949.00 | | | 42 949.00 |
VI Group and Associates | 34 682.00 | 34 682.00 | | 34 682.00 |
VM Income taxes | 135 647.00 | | | 135 647.00 |
VP Miscellaneous | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 348.00 | 255 348.00 | 50 000.00 | 305 348.00 |
VW VAT | 27 266.00 | 27 266.00 | | 27 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 078.00 | 94 078.00 | | 94 078.00 |
