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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) | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
BX Customers and related accounts | 8 818.00 | | 8 818.00 | 8 818.00 |
BZ Other receivables | 2 647.00 | | 2 647.00 | 2 647.00 |
CF Cash and cash equivalents | 389 065.00 | | 389 065.00 | 389 065.00 |
CJ TOTAL (II) | 400 530.00 | | 400 530.00 | 400 530.00 |
CO Grand total (0 to V) | 1 424 530.00 | | 1 424 530.00 | 1 424 530.00 |
CU Other investments | 1 024 000.00 | | 1 024 000.00 | 1 024 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 828 920.00 | 607 661.00 | | 828 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 054.00 | 221 259.00 | | 230 054.00 |
DL TOTAL (I) | 1 069 974.00 | 839 920.00 | | 1 069 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 218 252.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 796.00 | 355 948.00 | | 328 796.00 |
DY Tax and social security liabilities | 17 426.00 | 21 508.00 | | 17 426.00 |
EA Other liabilities | 8 232.00 | 7 859.00 | | 8 232.00 |
EC TOTAL (IV) | 354 556.00 | 603 566.00 | | 354 556.00 |
EE Grand total (I to V) | 1 424 530.00 | 1 443 487.00 | | 1 424 530.00 |
EG Accrued income and payables due within one year | 354 556.00 | 129 478.00 | | 354 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 98.00 | | 102.00 |
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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 | 155 948.00 | | 155 948.00 | 155 948.00 |
FJ Net sales | 155 948.00 | | 155 948.00 | 155 948.00 |
FR Total operating income (I) | | | 155 948.00 | |
FW Other purchases and external expenses | | | 37 921.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 72 832.00 | |
FZ Social Security Contributions | | | 38 726.00 | |
GF Total Operating Expenses (II) | | | 156 061.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 042.00 | |
GP Total financial income (V) | | | 236 042.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -468.00 | -446.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 992.00 | 384 585.00 | | 391 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 938.00 | 163 325.00 | | 161 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 054.00 | 221 259.00 | | 230 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 8 818.00 | | | 8 818.00 |
VB VAT | 1 295.00 | | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 328 796.00 | 328 796.00 | | 328 796.00 |
VK Loans repaid during the year | 215 675.00 | | | 215 675.00 |
VM Income taxes | 1 352.00 | | | 1 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 465.00 | 11 465.00 | | 11 465.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 556.00 | 354 556.00 | | 354 556.00 |
