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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) | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 226 296.00 | | 226 296.00 | 226 296.00 |
CF Cash and cash equivalents | 68 751.00 | | 68 751.00 | 68 751.00 |
CJ TOTAL (II) | 295 156.00 | | 295 156.00 | 295 156.00 |
CO Grand total (0 to V) | 2 165 156.00 | | 2 165 156.00 | 2 165 156.00 |
CU Other investments | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 523 893.00 | 425 671.00 | | 523 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 994.00 | 98 221.00 | | 87 994.00 |
DL TOTAL (I) | 1 832 887.00 | 1 744 893.00 | | 1 832 887.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 755.00 | 21 734.00 | | 30 755.00 |
DX Trade payables and related accounts | 1 596.00 | 1 409.00 | | 1 596.00 |
DY Tax and social security liabilities | 30 261.00 | 26 080.00 | | 30 261.00 |
DZ Fixed asset liabilities and related accounts | | 81 406.00 | | |
EA Other liabilities | 19 656.00 | | | 19 656.00 |
EC TOTAL (IV) | 332 269.00 | 380 630.00 | | 332 269.00 |
EE Grand total (I to V) | 2 165 156.00 | 2 125 523.00 | | 2 165 156.00 |
EG Accrued income and payables due within one year | 82 269.00 | 130 630.00 | | 82 269.00 |
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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 | 273 987.00 | | 273 987.00 | 273 987.00 |
FJ Net sales | 273 987.00 | | 273 987.00 | 273 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 274 114.00 | |
FW Other purchases and external expenses | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 204 860.00 | |
FZ Social Security Contributions | | | 24 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 025.00 | |
GG - OPERATING RESULT (I - II) | | | 40 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 469.00 | 4 928.00 | | 5 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 114.00 | 343 710.00 | | 334 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 120.00 | 245 489.00 | | 246 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 994.00 | 98 221.00 | | 87 994.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 10 150.00 | 10 150.00 | | 10 150.00 |
8E Income Taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 30 755.00 | 30 755.00 | | 30 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 809.00 | | | 225 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 406.00 | 226 406.00 | | 226 406.00 |
VW VAT | 13 858.00 | 13 858.00 | | 13 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 270.00 | 82 270.00 | 250 000.00 | 332 270.00 |
