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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) | 870 000.00 | | 870 000.00 | 870 000.00 |
BZ Other receivables | 223 725.00 | | 223 725.00 | 223 725.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 223 938.00 | | 223 938.00 | 223 938.00 |
CO Grand total (0 to V) | 1 093 938.00 | | 1 093 938.00 | 1 093 938.00 |
CU Other investments | 870 000.00 | | 870 000.00 | 870 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 833.00 | 340 355.00 | | 364 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 118.00 | 24 478.00 | | 174 118.00 |
DL TOTAL (I) | 549 951.00 | 375 833.00 | | 549 951.00 |
DU Loans and Debts from Credit Institutions (3) | 257 557.00 | 335 442.00 | | 257 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 102.00 | 240 102.00 | | 183 102.00 |
DX Trade payables and related accounts | 4 003.00 | 3 557.00 | | 4 003.00 |
DY Tax and social security liabilities | 99 326.00 | 106 845.00 | | 99 326.00 |
EC TOTAL (IV) | 543 988.00 | 685 945.00 | | 543 988.00 |
EE Grand total (I to V) | 1 093 938.00 | 1 061 778.00 | | 1 093 938.00 |
EG Accrued income and payables due within one year | 373 689.00 | 431 530.00 | | 373 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 141.00 | | | 3 141.00 |
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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 | 370 441.00 | | 370 441.00 | 370 441.00 |
FJ Net sales | 370 441.00 | | 370 441.00 | 370 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 963.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 405.00 | |
FW Other purchases and external expenses | | | 28 838.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 230 453.00 | |
FZ Social Security Contributions | | | 97 280.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 359 250.00 | |
GG - OPERATING RESULT (I - II) | | | 36 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 352.00 | |
GU Total financial expenses (VI) | | | 11 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 963.00 | 1 417.00 | | 24 963.00 |
HA Exceptional income from management transactions | 735.00 | 652.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 652.00 | | 735.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | 652.00 | | 723.00 |
HK Income tax | 1 409.00 | 3 081.00 | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 141.00 | 360 157.00 | | 546 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 023.00 | 335 679.00 | | 372 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 118.00 | 24 478.00 | | 174 118.00 |
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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 | 870 000.00 | | | 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 000.00 | |
I4 DECREASES Grand Total | | | 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | | 870 000.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8C Staff and Related Accounts | 32 543.00 | 32 543.00 | | 32 543.00 |
8D Social Security and Other Social Organizations | 46 880.00 | 46 880.00 | | 46 880.00 |
VB VAT | 906.00 | | | 906.00 |
VC Group and associates | 186 189.00 | | | 186 189.00 |
VG Loans with a maturity of up to one year at origin | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 254 416.00 | 84 117.00 | 170 299.00 | 254 416.00 |
VI Group and Associates | 183 102.00 | 183 102.00 | | 183 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 938.00 | 223 938.00 | | 223 938.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 988.00 | 373 689.00 | 170 299.00 | 543 988.00 |
