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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) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
BX Customers and related accounts | 32 500.00 | | 32 500.00 | 32 500.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 252.00 | | 17 252.00 | 17 252.00 |
CJ TOTAL (II) | 59 670.00 | | 59 670.00 | 59 670.00 |
CO Grand total (0 to V) | 1 154 412.00 | | 1 154 412.00 | 1 154 412.00 |
CU Other investments | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 010.00 | 230 010.00 | | 230 010.00 |
DD Legal reserve (1) | 23 001.00 | 23 001.00 | | 23 001.00 |
DG Other reserves | 295 732.00 | 176 821.00 | | 295 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 343.00 | 118 910.00 | | 97 343.00 |
DL TOTAL (I) | 646 086.00 | 548 743.00 | | 646 086.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 530.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 514.00 | 551 418.00 | | 479 514.00 |
DX Trade payables and related accounts | 2 550.00 | 3 096.00 | | 2 550.00 |
DY Tax and social security liabilities | 25 800.00 | 31 003.00 | | 25 800.00 |
EC TOTAL (IV) | 508 325.00 | 586 047.00 | | 508 325.00 |
EE Grand total (I to V) | 1 154 412.00 | 1 134 790.00 | | 1 154 412.00 |
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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 | | | 325 000.00 | |
FJ Net sales | | | 325 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 325 009.00 | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 271 484.00 | |
FZ Social Security Contributions | | | 47 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 322 013.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 100 653.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 195.00 | 4 017.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 663.00 | 420 232.00 | | 425 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 319.00 | 301 321.00 | | 328 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 343.00 | 118 910.00 | | 97 343.00 |
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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 | 1 094 742.00 | | | 1 094 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 742.00 | |
I4 DECREASES Grand Total | | | 1 094 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 742.00 | | | 1 094 742.00 |
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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 | 476 023.00 | 476 023.00 | | 476 023.00 |
8B Suppliers and Related Accounts | 2 550.00 | 2 550.00 | | 2 550.00 |
8C Staff and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 8 397.00 | 8 397.00 | | 8 397.00 |
UY Staff and related accounts | 4 429.00 | | | 4 429.00 |
VA Doubtful or disputed receivables | 32 500.00 | | | 32 500.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VK Loans repaid during the year | 71 903.00 | | | 71 903.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 418.00 | 42 418.00 | | 42 418.00 |
VW VAT | 10 825.00 | 10 825.00 | | 10 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 325.00 | 508 325.00 | | 508 325.00 |
