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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) | 967 500.00 | | 967 500.00 | 967 500.00 |
BX Customers and related accounts | 174 433.00 | | 174 433.00 | 174 433.00 |
BZ Other receivables | 49 237.00 | | 49 237.00 | 49 237.00 |
CF Cash and cash equivalents | 17 063.00 | | 17 063.00 | 17 063.00 |
CJ TOTAL (II) | 240 734.00 | | 240 734.00 | 240 734.00 |
CO Grand total (0 to V) | 1 208 234.00 | | 1 208 234.00 | 1 208 234.00 |
CR Shares due in more than one year | 41 593.00 | | | 41 593.00 |
CU Other investments | 967 500.00 | | 967 500.00 | 967 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 3 929.00 | | | 3 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 568.00 | 3 929.00 | | 111 568.00 |
DL TOTAL (I) | 1 046 497.00 | 934 929.00 | | 1 046 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 241.00 | 75 649.00 | | 31 241.00 |
DX Trade payables and related accounts | 4 200.00 | 6 189.00 | | 4 200.00 |
DY Tax and social security liabilities | 110 660.00 | 85 823.00 | | 110 660.00 |
EA Other liabilities | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 161 737.00 | 167 662.00 | | 161 737.00 |
EE Grand total (I to V) | 1 208 234.00 | 1 102 591.00 | | 1 208 234.00 |
EG Accrued income and payables due within one year | 161 737.00 | 117 662.00 | | 161 737.00 |
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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 | 274 631.00 | | 274 631.00 | 274 631.00 |
FJ Net sales | 274 631.00 | | 274 631.00 | 274 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 274 631.00 | |
FW Other purchases and external expenses | | | 11 114.00 | |
FX Taxes, duties, and similar payments | | | 2 216.00 | |
FY Salaries and Wages | | | 174 019.00 | |
FZ Social Security Contributions | | | 74 782.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 131.00 | |
GG - OPERATING RESULT (I - II) | | | 12 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 100 962.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 000.00 | | |
HK Income tax | 1 462.00 | 488.00 | | 1 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 593.00 | 108 378.00 | | 375 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 025.00 | 104 449.00 | | 264 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 568.00 | 3 929.00 | | 111 568.00 |
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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 | 955 000.00 | | 12 500.00 | 955 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 500.00 | |
I4 DECREASES Grand Total | | | 967 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 000.00 | | 12 500.00 | 955 000.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 36 696.00 | 36 696.00 | | 36 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UX Other trade receivables | 174 433.00 | | | 174 433.00 |
VB VAT | 700.00 | | | 700.00 |
VC Group and associates | 41 593.00 | | | 41 593.00 |
VI Group and Associates | 31 241.00 | 31 241.00 | | 31 241.00 |
VM Income taxes | 6 944.00 | | | 6 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 670.00 | 182 077.00 | 41 593.00 | 223 670.00 |
VW VAT | 37 544.00 | 37 544.00 | | 37 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 737.00 | 161 737.00 | | 161 737.00 |
