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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) | 731 810.00 | | 731 810.00 | 731 810.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 10 363.00 | | 10 363.00 | 10 363.00 |
CO Grand total (0 to V) | 742 173.00 | | 742 173.00 | 742 173.00 |
CU Other investments | 731 810.00 | | 731 810.00 | 731 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 491 077.00 | 461 853.00 | | 491 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 689.00 | 29 224.00 | | 40 689.00 |
DL TOTAL (I) | 696 767.00 | 656 077.00 | | 696 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 578.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 6 544.00 | | 552.00 |
DX Trade payables and related accounts | 4 420.00 | 4 358.00 | | 4 420.00 |
DY Tax and social security liabilities | 40 433.00 | 42 915.00 | | 40 433.00 |
EC TOTAL (IV) | 45 406.00 | 114 397.00 | | 45 406.00 |
EE Grand total (I to V) | 742 173.00 | 770 475.00 | | 742 173.00 |
EG Accrued income and payables due within one year | 45 406.00 | 114 397.00 | | 45 406.00 |
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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 | 223 300.00 | | 223 300.00 | 223 300.00 |
FJ Net sales | 223 300.00 | | 223 300.00 | 223 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 224 066.00 | |
FW Other purchases and external expenses | | | 6 921.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 142 642.00 | |
FZ Social Security Contributions | | | 54 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 206 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 711.00 | |
GK Income from other securities and fixed asset receivables | | | 27 478.00 | |
GP Total financial income (V) | | | 27 478.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 653.00 | 2 254.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 544.00 | 257 609.00 | | 251 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 854.00 | 228 385.00 | | 210 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 689.00 | 29 224.00 | | 40 689.00 |
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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 | 731 810.00 | | | 731 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 810.00 | |
I4 DECREASES Grand Total | | | 731 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 810.00 | | | 731 810.00 |
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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 | 4 420.00 | 4 420.00 | | 4 420.00 |
8C Staff and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8D Social Security and Other Social Organizations | 25 470.00 | 25 470.00 | | 25 470.00 |
UX Other trade receivables | 5 725.00 | | | 5 725.00 |
VB VAT | 1 008.00 | | | 1 008.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 60 578.00 | | | 60 578.00 |
VM Income taxes | 3 564.00 | | | 3 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 298.00 | 10 298.00 | | 10 298.00 |
VW VAT | 3 332.00 | 3 332.00 | | 3 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 405.00 | 45 406.00 | | 45 405.00 |
