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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) | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
BX Customers and related accounts | 55 577.00 | | 55 577.00 | 55 577.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 287 805.00 | | 287 805.00 | 287 805.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 345 666.00 | | 345 666.00 | 345 666.00 |
CO Grand total (0 to V) | 1 421 042.00 | | 1 421 042.00 | 1 421 042.00 |
CU Other investments | 1 075 376.00 | | 1 075 376.00 | 1 075 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 123.00 | | | 107 123.00 |
DL TOTAL (I) | 477 123.00 | | | 477 123.00 |
DU Loans and Debts from Credit Institutions (3) | 727 602.00 | | | 727 602.00 |
DX Trade payables and related accounts | 50 171.00 | | | 50 171.00 |
DY Tax and social security liabilities | 162 279.00 | | | 162 279.00 |
EA Other liabilities | 3 867.00 | | | 3 867.00 |
EC TOTAL (IV) | 943 919.00 | | | 943 919.00 |
EE Grand total (I to V) | 1 421 042.00 | | | 1 421 042.00 |
EG Accrued income and payables due within one year | 320 244.00 | | | 320 244.00 |
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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 | 465 500.00 | | 465 500.00 | 465 500.00 |
FJ Net sales | 465 500.00 | | 465 500.00 | 465 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 522 895.00 | |
FW Other purchases and external expenses | | | 84 957.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 296 149.00 | |
FZ Social Security Contributions | | | 122 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 613.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 394.00 | | | 57 394.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 10 867.00 | | | 10 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 895.00 | | | 632 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 772.00 | | | 525 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 123.00 | | | 107 123.00 |
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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 | | | 1 075 376.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 376.00 | |
I4 DECREASES Grand Total | | | 1 075 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 075 376.00 | |
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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 | 50 171.00 | 50 171.00 | | 50 171.00 |
8C Staff and Related Accounts | 33 037.00 | 33 037.00 | | 33 037.00 |
8D Social Security and Other Social Organizations | 87 425.00 | 87 425.00 | | 87 425.00 |
8E Income Taxes | 10 867.00 | 10 867.00 | | 10 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 55 577.00 | | | 55 577.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 1 767.00 | | | 1 767.00 |
VH Loans with a maturity of more than one year at origin | 727 602.00 | 103 927.00 | 412 752.00 | 727 602.00 |
VJ Loans taken out during the year | 725 000.00 | | | 725 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 507.00 | 4 507.00 | | 4 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 861.00 | 57 861.00 | | 57 861.00 |
VW VAT | 26 444.00 | 26 444.00 | | 26 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 919.00 | 320 244.00 | 412 752.00 | 943 919.00 |
