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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) | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
BZ Other receivables | 1 019 682.00 | | 1 019 682.00 | 1 019 682.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 281 306.00 | | 281 306.00 | 281 306.00 |
CJ TOTAL (II) | 1 400 989.00 | | 1 400 989.00 | 1 400 989.00 |
CO Grand total (0 to V) | 2 629 589.00 | | 2 629 589.00 | 2 629 589.00 |
CU Other investments | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 700.00 | 747 700.00 | | 747 700.00 |
DD Legal reserve (1) | 74 770.00 | 74 770.00 | | 74 770.00 |
DG Other reserves | 1 257 071.00 | 1 195 575.00 | | 1 257 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 613.00 | 140 303.00 | | 145 613.00 |
DL TOTAL (I) | 2 225 154.00 | 2 158 349.00 | | 2 225 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 389.00 | 259 731.00 | | 307 389.00 |
DX Trade payables and related accounts | 3 802.00 | 3 150.00 | | 3 802.00 |
DY Tax and social security liabilities | 93 243.00 | 73 589.00 | | 93 243.00 |
EC TOTAL (IV) | 404 434.00 | 336 471.00 | | 404 434.00 |
EE Grand total (I to V) | 2 629 589.00 | 2 494 820.00 | | 2 629 589.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 690.00 | |
FR Total operating income (I) | | | 426 690.00 | |
FW Other purchases and external expenses | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | 4 762.00 | |
FY Salaries and Wages | | | 264 247.00 | |
FZ Social Security Contributions | | | 97 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 375 357.00 | |
GG - OPERATING RESULT (I - II) | | | 51 333.00 | |
GH Attributed profit or transferred loss (III) | | | 87 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 650.00 | |
GL Other interest and similar income | | | 17 500.00 | |
GP Total financial income (V) | | | 57 150.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 496.00 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | | 496.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 496.00 | | |
HK Income tax | 45 623.00 | 31 632.00 | | 45 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 889.00 | 555 471.00 | | 570 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 276.00 | 415 167.00 | | 425 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 613.00 | 140 303.00 | | 145 613.00 |
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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 | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8C Staff and Related Accounts | 30 971.00 | 30 971.00 | | 30 971.00 |
8D Social Security and Other Social Organizations | 55 473.00 | 55 473.00 | | 55 473.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 975 356.00 | | | 975 356.00 |
VI Group and Associates | 307 389.00 | 307 389.00 | | 307 389.00 |
VM Income taxes | 43 050.00 | | | 43 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 683.00 | 1 019 683.00 | | 1 019 683.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 435.00 | 404 435.00 | | 404 435.00 |
