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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) | 602 542.00 | | 602 542.00 | 602 542.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 64 854.00 | | 64 854.00 | 64 854.00 |
CF Cash and cash equivalents | 48 710.00 | | 48 710.00 | 48 710.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 191 458.00 | | 191 458.00 | 191 458.00 |
CO Grand total (0 to V) | 794 000.00 | | 794 000.00 | 794 000.00 |
CU Other investments | 602 542.00 | | 602 542.00 | 602 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 1 588.00 | | | 1 588.00 |
DH Retained earnings | | -7 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 838.00 | 10 537.00 | | 294 838.00 |
DL TOTAL (I) | 309 626.00 | 14 788.00 | | 309 626.00 |
DU Loans and Debts from Credit Institutions (3) | 335 414.00 | 404 738.00 | | 335 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 070.00 | 139 520.00 | | 65 070.00 |
DX Trade payables and related accounts | 22 503.00 | 5 975.00 | | 22 503.00 |
DY Tax and social security liabilities | 61 133.00 | 58 931.00 | | 61 133.00 |
EA Other liabilities | 255.00 | 181.00 | | 255.00 |
EC TOTAL (IV) | 484 375.00 | 609 345.00 | | 484 375.00 |
EE Grand total (I to V) | 794 000.00 | 624 133.00 | | 794 000.00 |
EG Accrued income and payables due within one year | 208 737.00 | 263 115.00 | | 208 737.00 |
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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 | 241 120.00 | | 241 120.00 | 241 120.00 |
FJ Net sales | 241 120.00 | | 241 120.00 | 241 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 634.00 | |
FR Total operating income (I) | | | 264 755.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 172.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 94 078.00 | |
FZ Social Security Contributions | | | 59 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 442.00 | |
GG - OPERATING RESULT (I - II) | | | 75 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 035.00 | |
GP Total financial income (V) | | | 250 035.00 | |
GR Interest and similar expenses | | | 11 359.00 | |
GU Total financial expenses (VI) | | | 11 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 634.00 | 13 003.00 | | 23 634.00 |
HK Income tax | 19 151.00 | 443.00 | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 790.00 | 214 123.00 | | 514 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 952.00 | 203 586.00 | | 219 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 838.00 | 10 537.00 | | 294 838.00 |
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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 | 511 392.00 | | 91 150.00 | 511 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 542.00 | |
I4 DECREASES Grand Total | | | 602 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 392.00 | | 91 150.00 | 511 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 392.00 | | 11 392.00 | 11 392.00 |
8B Suppliers and Related Accounts | 22 503.00 | 22 503.00 | | 22 503.00 |
8C Staff and Related Accounts | 10 732.00 | 10 732.00 | | 10 732.00 |
8D Social Security and Other Social Organizations | 18 625.00 | 18 625.00 | | 18 625.00 |
8E Income Taxes | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 76 800.00 | | | 76 800.00 |
VB VAT | 3 826.00 | | | 3 826.00 |
VC Group and associates | 61 022.00 | | | 61 022.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 334 837.00 | 70 591.00 | 264 246.00 | 334 837.00 |
VI Group and Associates | 53 678.00 | 53 678.00 | | 53 678.00 |
VK Loans repaid during the year | 69 263.00 | | | 69 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 748.00 | 142 748.00 | | 142 748.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 375.00 | 208 737.00 | 275 638.00 | 484 375.00 |
