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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) | 803 936.00 | | 803 936.00 | 803 936.00 |
BX Customers and related accounts | 34 200.00 | | 34 200.00 | 34 200.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 159 537.00 | | 159 537.00 | 159 537.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 308 354.00 | | 308 354.00 | 308 354.00 |
CO Grand total (0 to V) | 1 112 289.00 | | 1 112 289.00 | 1 112 289.00 |
CU Other investments | 803 936.00 | | 803 936.00 | 803 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 200.00 | 236 200.00 | | 236 200.00 |
DD Legal reserve (1) | 8 506.00 | 6 117.00 | | 8 506.00 |
DE Statutory or contractual reserves | 161 609.00 | 116 221.00 | | 161 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | 47 778.00 | | 25 353.00 |
DL TOTAL (I) | 431 668.00 | 406 315.00 | | 431 668.00 |
DU Loans and Debts from Credit Institutions (3) | 433 597.00 | 349 032.00 | | 433 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 875.00 | 155 125.00 | | 155 875.00 |
DX Trade payables and related accounts | 7 560.00 | 5 022.00 | | 7 560.00 |
DY Tax and social security liabilities | 83 590.00 | 75 179.00 | | 83 590.00 |
EC TOTAL (IV) | 680 621.00 | 584 358.00 | | 680 621.00 |
EE Grand total (I to V) | 1 112 289.00 | 990 673.00 | | 1 112 289.00 |
EG Accrued income and payables due within one year | 329 207.00 | 584 358.00 | | 329 207.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 45 671.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 125 275.00 | |
FZ Social Security Contributions | | | 56 424.00 | |
GF Total Operating Expenses (II) | | | 229 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 207.00 | |
GP Total financial income (V) | | | 24 207.00 | |
GR Interest and similar expenses | | | 8 804.00 | |
GU Total financial expenses (VI) | | | 8 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116.00 | 4 176.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 207.00 | 306 159.00 | | 264 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 854.00 | 258 382.00 | | 238 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 353.00 | 47 778.00 | | 25 353.00 |
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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 | 707 940.00 | | 95 996.00 | 707 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 936.00 | |
I4 DECREASES Grand Total | | | 803 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 940.00 | | 95 996.00 | 707 940.00 |
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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 | 7 560.00 | 7 560.00 | | 7 560.00 |
8C Staff and Related Accounts | 38 555.00 | 38 555.00 | | 38 555.00 |
8D Social Security and Other Social Organizations | 27 352.00 | 27 352.00 | | 27 352.00 |
UX Other trade receivables | 34 200.00 | | | 34 200.00 |
VB VAT | 1 004.00 | | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 432 947.00 | 81 533.00 | 315 553.00 | 432 947.00 |
VI Group and Associates | 155 875.00 | 155 875.00 | | 155 875.00 |
VM Income taxes | 6 582.00 | | | 6 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 789.00 | 7 789.00 | | 7 789.00 |
VS Prepaid expenses | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 816.00 | 48 816.00 | | 48 816.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 621.00 | 329 207.00 | 315 553.00 | 680 621.00 |
