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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) | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BX Customers and related accounts | 82 134.00 | | 82 134.00 | 82 134.00 |
BZ Other receivables | 173 162.00 | | 173 162.00 | 173 162.00 |
CF Cash and cash equivalents | 436 939.00 | | 436 939.00 | 436 939.00 |
CJ TOTAL (II) | 692 235.00 | | 692 235.00 | 692 235.00 |
CO Grand total (0 to V) | 1 872 235.00 | | 1 872 235.00 | 1 872 235.00 |
CU Other investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 30 364.00 | | 114 000.00 |
DG Other reserves | 530 343.00 | 459 327.00 | | 530 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | 154 651.00 | | 37 458.00 |
DL TOTAL (I) | 1 821 802.00 | 1 784 343.00 | | 1 821 802.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 197.00 | | 132.00 |
DX Trade payables and related accounts | 1 241.00 | 1 193.00 | | 1 241.00 |
DY Tax and social security liabilities | 49 061.00 | 79 967.00 | | 49 061.00 |
EC TOTAL (IV) | 50 434.00 | 81 357.00 | | 50 434.00 |
EE Grand total (I to V) | 1 872 236.00 | 1 865 701.00 | | 1 872 236.00 |
EG Accrued income and payables due within one year | 50 434.00 | 81 357.00 | | 50 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 197.00 | | 132.00 |
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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 | 194 245.00 | | 194 245.00 | 194 245.00 |
FJ Net sales | 194 245.00 | | 194 245.00 | 194 245.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 194 248.00 | |
FW Other purchases and external expenses | | | 24 256.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
FY Salaries and Wages | | | 136 505.00 | |
FZ Social Security Contributions | | | 19 592.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 180 439.00 | |
GG - OPERATING RESULT (I - II) | | | 13 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 290.00 | |
GP Total financial income (V) | | | 51 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 14 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 14 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -14 000.00 | | -25 000.00 |
HK Income tax | 2 640.00 | 3 776.00 | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 538.00 | 345 986.00 | | 245 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 079.00 | 191 334.00 | | 208 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | 154 651.00 | | 37 458.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8C Staff and Related Accounts | 25 053.00 | 25 053.00 | | 25 053.00 |
8D Social Security and Other Social Organizations | 10 139.00 | 10 139.00 | | 10 139.00 |
UX Other trade receivables | 82 134.00 | | | 82 134.00 |
VB VAT | 209.00 | | | 209.00 |
VC Group and associates | 171 772.00 | | | 171 772.00 |
VH Loans with a maturity of more than one year at origin | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 1 136.00 | | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 296.00 | 265 296.00 | | 256 296.00 |
VW VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 434.00 | 50 434.00 | | 50 434.00 |
