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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) | 700 015.00 | | 700 015.00 | 700 015.00 |
BZ Other receivables | 178 193.00 | | 178 193.00 | 178 193.00 |
CF Cash and cash equivalents | 46 047.00 | | 46 047.00 | 46 047.00 |
CO Grand total (0 to V) | 924 255.00 | | 924 255.00 | 924 255.00 |
CU Other investments | 700 015.00 | | 700 015.00 | 700 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 30 780.00 | 24 346.00 | | 30 780.00 |
DG Other reserves | 403 346.00 | 281 093.00 | | 403 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 798.00 | 128 687.00 | | 13 798.00 |
DL TOTAL (I) | 822 924.00 | 809 126.00 | | 822 924.00 |
DU Loans and Debts from Credit Institutions (3) | 36 005.00 | 70 699.00 | | 36 005.00 |
DX Trade payables and related accounts | 2 400.00 | 2 274.00 | | 2 400.00 |
DY Tax and social security liabilities | 41 587.00 | 42 301.00 | | 41 587.00 |
EA Other liabilities | 21 338.00 | 5 333.00 | | 21 338.00 |
EC TOTAL (IV) | 101 331.00 | 120 607.00 | | 101 331.00 |
EE Grand total (I to V) | 924 255.00 | 929 733.00 | | 924 255.00 |
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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 | 250 336.00 | | 250 336.00 | 250 336.00 |
FJ Net sales | 250 336.00 | | 250 336.00 | 250 336.00 |
FR Total operating income (I) | | | 250 336.00 | |
FW Other purchases and external expenses | | | 2 064.00 | |
FX Taxes, duties, and similar payments | | | 2 452.00 | |
FY Salaries and Wages | | | 166 398.00 | |
FZ Social Security Contributions | | | 63 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 686.00 | |
GG - OPERATING RESULT (I - II) | | | 15 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 857.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 798.00 | 128 687.00 | | 13 798.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 015.00 | |
I4 DECREASES Grand Total | | | 700 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 015.00 | | | 700 015.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 338.00 | 21 338.00 | | 21 338.00 |
VB VAT | 774.00 | | | 774.00 |
VC Group and associates | 154 560.00 | | | 154 560.00 |
VH Loans with a maturity of more than one year at origin | 36 005.00 | 36 005.00 | | 36 005.00 |
VM Income taxes | 22 859.00 | | | 22 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 193.00 | 178 193.00 | | 178 193.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 331.00 | 101 331.00 | | 101 331.00 |
