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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 500.00 | 40 696.00 | 51 805.00 | 92 500.00 |
BJ TOTAL (I) | 837 000.00 | 40 696.00 | 796 305.00 | 837 000.00 |
BX Customers and related accounts | 63 461.00 | | 63 461.00 | 63 461.00 |
BZ Other receivables | 863 643.00 | | 863 643.00 | 863 643.00 |
CF Cash and cash equivalents | 106 646.00 | | 106 646.00 | 106 646.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 1 034 230.00 | | 1 034 230.00 | 1 034 230.00 |
CO Grand total (0 to V) | 1 871 231.00 | 40 696.00 | 1 830 535.00 | 1 871 231.00 |
CU Other investments | 744 500.00 | | 744 500.00 | 744 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 74 400.00 | 74 400.00 | | 74 400.00 |
DG Other reserves | 700 866.00 | 280 202.00 | | 700 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 060.00 | 420 664.00 | | 64 060.00 |
DL TOTAL (I) | 1 583 326.00 | 1 519 266.00 | | 1 583 326.00 |
DU Loans and Debts from Credit Institutions (3) | 42 543.00 | 54 852.00 | | 42 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 271.00 | 198 324.00 | | 125 271.00 |
DW Advances and down payments received on current orders | 2 087.00 | 2 087.00 | | 2 087.00 |
DX Trade payables and related accounts | 4 252.00 | 4 284.00 | | 4 252.00 |
DY Tax and social security liabilities | 73 056.00 | 20 908.00 | | 73 056.00 |
EC TOTAL (IV) | 247 209.00 | 280 454.00 | | 247 209.00 |
EE Grand total (I to V) | 1 830 535.00 | 1 799 720.00 | | 1 830 535.00 |
EG Accrued income and payables due within one year | 217 202.00 | 237 940.00 | | 217 202.00 |
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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 | 25 573.00 | | 25 573.00 | 25 573.00 |
FJ Net sales | 25 573.00 | | 25 573.00 | 25 573.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 25 692.00 | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 43 553.00 | |
FZ Social Security Contributions | | | 8 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 86 069.00 | |
GG - OPERATING RESULT (I - II) | | | -60 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 649.00 | |
GP Total financial income (V) | | | 127 649.00 | |
GR Interest and similar expenses | | | 4 742.00 | |
GU Total financial expenses (VI) | | | 4 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 530.00 | -10 252.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 341.00 | 492 125.00 | | 153 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 281.00 | 71 461.00 | | 89 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 060.00 | 420 664.00 | | 64 060.00 |
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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 | 837 000.00 | | | 837 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 500.00 | |
I4 DECREASES Grand Total | | | 837 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 500.00 | | | 92 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 500.00 | | | 744 500.00 |
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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 | 4 252.00 | 4 252.00 | | 4 252.00 |
8C Staff and Related Accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
8D Social Security and Other Social Organizations | 7 031.00 | 7 031.00 | | 7 031.00 |
8E Income Taxes | 46 189.00 | 46 189.00 | | 46 189.00 |
UX Other trade receivables | 63 461.00 | | | 63 461.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VC Group and associates | 853 858.00 | | | 853 858.00 |
VG Loans with a maturity of up to one year at origin | 42 543.00 | 12 536.00 | 30 007.00 | 42 543.00 |
VI Group and Associates | 125 271.00 | 125 271.00 | | 125 271.00 |
VK Loans repaid during the year | 12 300.00 | | | 12 300.00 |
VP Miscellaneous | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 584.00 | 927 584.00 | | 927 584.00 |
VW VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 122.00 | 215 115.00 | 30 007.00 | 245 122.00 |
