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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 335.00 | | 68 335.00 | 68 335.00 |
BJ TOTAL (I) | 357 708.00 | | 357 708.00 | 357 708.00 |
BX Customers and related accounts | 96 400.00 | | 96 400.00 | 96 400.00 |
BZ Other receivables | 1 340.00 | | 1 340.00 | 1 340.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 108 199.00 | | 108 199.00 | 108 199.00 |
CO Grand total (0 to V) | 465 908.00 | | 465 908.00 | 465 908.00 |
CU Other investments | 289 372.00 | | 289 372.00 | 289 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 234 991.00 | 243 422.00 | | 234 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 030.00 | 31 568.00 | | 65 030.00 |
DL TOTAL (I) | 399 021.00 | 373 991.00 | | 399 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | 34 549.00 | | 757.00 |
DX Trade payables and related accounts | 3 281.00 | 3 180.00 | | 3 281.00 |
DY Tax and social security liabilities | 62 848.00 | 45 504.00 | | 62 848.00 |
EB Prepaid income (2) | | 1 206.00 | | |
EC TOTAL (IV) | 66 887.00 | 84 440.00 | | 66 887.00 |
EE Grand total (I to V) | 465 908.00 | 458 431.00 | | 465 908.00 |
EG Accrued income and payables due within one year | 66 887.00 | 84 440.00 | | 66 887.00 |
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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 | 187 959.00 | | 187 959.00 | 187 959.00 |
FJ Net sales | 187 959.00 | | 187 959.00 | 187 959.00 |
FR Total operating income (I) | | | 187 960.00 | |
FW Other purchases and external expenses | | | 2 979.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 91 400.00 | |
FZ Social Security Contributions | | | 64 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 205.00 | |
GG - OPERATING RESULT (I - II) | | | 28 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 056.00 | |
GP Total financial income (V) | | | 41 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15.00 | | |
HK Income tax | 4 781.00 | 5 571.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 017.00 | 178 313.00 | | 229 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 986.00 | 146 744.00 | | 163 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 030.00 | 31 568.00 | | 65 030.00 |
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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 | 356 632.00 | | 2 461.00 | 356 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 357 709.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 357 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 632.00 | | 2 461.00 | 356 632.00 |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 22 549.00 | 22 549.00 | | 22 549.00 |
UL Receivables related to investments | 68 336.00 | | | 68 336.00 |
UX Other trade receivables | 96 400.00 | | | 96 400.00 |
VB VAT | 550.00 | | | 550.00 |
VI Group and Associates | 757.00 | 757.00 | | 757.00 |
VM Income taxes | 791.00 | | | 791.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 525.00 | 101 189.00 | 68 336.00 | 169 525.00 |
VW VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 887.00 | 66 887.00 | | 66 887.00 |
