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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) | 1 291 930.00 | | 1 291 930.00 | 1 291 930.00 |
BX Customers and related accounts | 21 347.00 | | 21 347.00 | 21 347.00 |
BZ Other receivables | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 45 267.00 | | 45 267.00 | 45 267.00 |
CO Grand total (0 to V) | 1 337 197.00 | | 1 337 197.00 | 1 337 197.00 |
CU Other investments | 1 291 930.00 | | 1 291 930.00 | 1 291 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 217 950.00 | 189 971.00 | | 217 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980.00 | 27 978.00 | | 9 980.00 |
DL TOTAL (I) | 1 195 930.00 | 1 185 950.00 | | 1 195 930.00 |
DU Loans and Debts from Credit Institutions (3) | 63 851.00 | 125 543.00 | | 63 851.00 |
DX Trade payables and related accounts | 5 129.00 | 4 863.00 | | 5 129.00 |
DY Tax and social security liabilities | 72 288.00 | 71 057.00 | | 72 288.00 |
EB Prepaid income (2) | | 7 364.00 | | |
EC TOTAL (IV) | 141 267.00 | 208 826.00 | | 141 267.00 |
EE Grand total (I to V) | 1 337 197.00 | 1 394 776.00 | | 1 337 197.00 |
EG Accrued income and payables due within one year | 141 267.00 | 208 826.00 | | 141 267.00 |
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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 | 388 514.00 | | 388 514.00 | 388 514.00 |
FJ Net sales | 388 514.00 | | 388 514.00 | 388 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 389 243.00 | |
FW Other purchases and external expenses | | | 6 639.00 | |
FX Taxes, duties, and similar payments | | | 5 935.00 | |
FY Salaries and Wages | | | 257 437.00 | |
FZ Social Security Contributions | | | 105 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 538.00 | |
GG - OPERATING RESULT (I - II) | | | 13 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 349.00 | | |
HD Total exceptional income (VII) | | 22 349.00 | | |
HF Exceptional expenses on capital transactions | | 51 862.00 | | |
HH Total exceptional expenses (VIII) | | 51 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 243.00 | 483 075.00 | | 389 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 263.00 | 455 097.00 | | 379 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980.00 | 27 978.00 | | 9 980.00 |
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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 | 1 286 947.00 | | 4 983.00 | 1 286 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 930.00 | |
I4 DECREASES Grand Total | | | 1 291 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 947.00 | | 4 983.00 | 1 286 947.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 45 745.00 | 45 745.00 | | 45 745.00 |
UX Other trade receivables | 21 347.00 | | | 21 347.00 |
VB VAT | 815.00 | | | 815.00 |
VH Loans with a maturity of more than one year at origin | 63 851.00 | 63 851.00 | | 63 851.00 |
VK Loans repaid during the year | 61 068.00 | | | 61 068.00 |
VM Income taxes | 5 178.00 | | | 5 178.00 |
VP Miscellaneous | 1 807.00 | | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112.00 | | | 13 112.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 882.00 | 42 882.00 | | 42 882.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 267.00 | 141 267.00 | | 141 267.00 |
