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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 074 816.00 | | 1 074 816.00 | 1 074 816.00 |
BX Customers and related accounts | 31 066.00 | | 31 066.00 | 31 066.00 |
BZ Other receivables | 488 474.00 | | 488 474.00 | 488 474.00 |
CF Cash and cash equivalents | 23 146.00 | | 23 146.00 | 23 146.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 544 357.00 | | 544 357.00 | 544 357.00 |
CO Grand total (0 to V) | 1 619 173.00 | | 1 619 173.00 | 1 619 173.00 |
CU Other investments | 1 074 664.00 | | 1 074 664.00 | 1 074 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 8 000.00 | | 700 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 695 026.00 | 1 212 820.00 | | 695 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 464.00 | 174 205.00 | | 115 464.00 |
DL TOTAL (I) | 1 511 289.00 | 1 395 826.00 | | 1 511 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 813.00 | 146 417.00 | | 67 813.00 |
DX Trade payables and related accounts | 2 504.00 | 2 575.00 | | 2 504.00 |
DY Tax and social security liabilities | 37 568.00 | 20 628.00 | | 37 568.00 |
EA Other liabilities | | 11 438.00 | | |
EC TOTAL (IV) | 107 884.00 | 181 058.00 | | 107 884.00 |
EE Grand total (I to V) | 1 619 173.00 | 1 576 884.00 | | 1 619 173.00 |
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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 | 258 200.00 | | 258 200.00 | 258 200.00 |
FJ Net sales | 258 200.00 | | 258 200.00 | 258 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 845.00 | |
FW Other purchases and external expenses | | | 21 447.00 | |
FX Taxes, duties, and similar payments | | | 10 915.00 | |
FY Salaries and Wages | | | 133 175.00 | |
FZ Social Security Contributions | | | 80 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 950.00 | |
GG - OPERATING RESULT (I - II) | | | 19 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 901.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 103 902.00 | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 922.00 | 1 935.00 | | 6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 748.00 | 380 354.00 | | 369 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 284.00 | 206 149.00 | | 254 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 464.00 | 174 205.00 | | 115 464.00 |
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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 | 1 074 816.00 | | | 1 074 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 816.00 | |
I4 DECREASES Grand Total | | | 1 074 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 816.00 | | | 1 074 816.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 15 875.00 | 15 875.00 | | 15 875.00 |
8E Income Taxes | 6 922.00 | 6 922.00 | | 6 922.00 |
UX Other trade receivables | 31 066.00 | | | 31 066.00 |
VB VAT | 874.00 | | | 874.00 |
VC Group and associates | 487 599.00 | | | 487 599.00 |
VI Group and Associates | 67 813.00 | 67 813.00 | | 67 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 1 672.00 | | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 211.00 | 521 211.00 | | 521 211.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 884.00 | 107 884.00 | | 107 884.00 |
