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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) | 981 955.00 | | 981 955.00 | 981 955.00 |
BX Customers and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
BZ Other receivables | 6 245.00 | | 6 245.00 | 6 245.00 |
CD Marketable securities | 102 247.00 | | 102 247.00 | 102 247.00 |
CF Cash and cash equivalents | 68 216.00 | | 68 216.00 | 68 216.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 182 169.00 | | 182 169.00 | 182 169.00 |
CO Grand total (0 to V) | 1 164 124.00 | | 1 164 124.00 | 1 164 124.00 |
CU Other investments | 981 955.00 | | 981 955.00 | 981 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 100.00 | | 10 000.00 |
DG Other reserves | 121 931.00 | 180 601.00 | | 121 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 924.00 | 60 930.00 | | 90 924.00 |
DL TOTAL (I) | 322 855.00 | 242 631.00 | | 322 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 225.00 | 131 456.00 | | 69 225.00 |
DX Trade payables and related accounts | 2 098.00 | 804.00 | | 2 098.00 |
DY Tax and social security liabilities | 34 946.00 | 38 087.00 | | 34 946.00 |
DZ Fixed asset liabilities and related accounts | 735 000.00 | 725 000.00 | | 735 000.00 |
EC TOTAL (IV) | 841 269.00 | 897 704.00 | | 841 269.00 |
EE Grand total (I to V) | 1 164 124.00 | 1 140 335.00 | | 1 164 124.00 |
EG Accrued income and payables due within one year | 116 269.00 | 897 704.00 | | 116 269.00 |
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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 | 299 428.00 | | 299 428.00 | 299 428.00 |
FJ Net sales | 299 428.00 | | 299 428.00 | 299 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 301 228.00 | |
FW Other purchases and external expenses | | | 28 158.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 135 217.00 | |
FZ Social Security Contributions | | | 53 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 975.00 | |
GG - OPERATING RESULT (I - II) | | | 71 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 895.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 57 127.00 | |
GR Interest and similar expenses | | | 25 838.00 | |
GU Total financial expenses (VI) | | | 25 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | 2 778.00 | | 1 800.00 |
A2 TOTAL ASSETS | 52 063.00 | 51 258.00 | | 52 063.00 |
HC Reversals of provisions and transfers of expenses | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -45.00 | | 686.00 |
HK Income tax | 12 303.00 | 4 961.00 | | 12 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 040.00 | 343 682.00 | | 359 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 116.00 | 282 752.00 | | 268 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 924.00 | 60 930.00 | | 90 924.00 |
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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 | 961 955.00 | | 20 000.00 | 961 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 955.00 | |
I4 DECREASES Grand Total | | | 981 955.00 | |
IY DECREASES Total Tangible Fixed Assets | 80.00 | | | 80.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 955.00 | | 20 000.00 | 961 955.00 |
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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 | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8E Income Taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 000.00 | 10 000.00 | | 735 000.00 |
UX Other trade receivables | 3 942.00 | | | 3 942.00 |
VB VAT | 131.00 | | | 131.00 |
VC Group and associates | 6 115.00 | | | 6 115.00 |
VI Group and Associates | 69 225.00 | 69 225.00 | | 69 225.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 707.00 | 11 707.00 | | 11 707.00 |
VW VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 269.00 | 116 269.00 | | 841 269.00 |
