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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 494 948.00 | | 494 948.00 | 494 948.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 388 824.00 | | 388 824.00 | 388 824.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 411 624.00 | | 411 624.00 | 411 624.00 |
CO Grand total (0 to V) | 906 572.00 | | 906 572.00 | 906 572.00 |
CU Other investments | 484 448.00 | | 484 448.00 | 484 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 293.00 | 13 669.00 | | 18 293.00 |
DE Statutory or contractual reserves | 351 319.00 | 175 317.00 | | 351 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359.00 | 180 626.00 | | 9 359.00 |
DL TOTAL (I) | 561 910.00 | 552 551.00 | | 561 910.00 |
DU Loans and Debts from Credit Institutions (3) | 8 998.00 | 37.00 | | 8 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 356.00 | 261 986.00 | | 270 356.00 |
DX Trade payables and related accounts | 5 046.00 | 6 263.00 | | 5 046.00 |
DY Tax and social security liabilities | 56 327.00 | 62 735.00 | | 56 327.00 |
EA Other liabilities | 3 936.00 | | | 3 936.00 |
EC TOTAL (IV) | 344 662.00 | 331 022.00 | | 344 662.00 |
EE Grand total (I to V) | 906 572.00 | 883 572.00 | | 906 572.00 |
EG Accrued income and payables due within one year | 344 662.00 | 331 022.00 | | 344 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 938.00 | | | 8 938.00 |
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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 | 288 120.00 | | 288 120.00 | 288 120.00 |
FJ Net sales | 288 120.00 | | 288 120.00 | 288 120.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 288 125.00 | |
FW Other purchases and external expenses | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 255 109.00 | |
FZ Social Security Contributions | | | 43 541.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 150.00 | |
GG - OPERATING RESULT (I - II) | | | -18 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 250.00 | |
GL Other interest and similar income | | | 5 003.00 | |
GP Total financial income (V) | | | 31 253.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 2 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 113.00 | | |
HD Total exceptional income (VII) | | 113.00 | | |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HK Income tax | 1 248.00 | 6 420.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 378.00 | 429 156.00 | | 319 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 018.00 | 248 531.00 | | 310 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 359.00 | 180 626.00 | | 9 359.00 |
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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 | 494 948.00 | | | 494 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 948.00 | |
I4 DECREASES Grand Total | | | 494 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 948.00 | | | 494 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8C Staff and Related Accounts | 21 200.00 | 21 200.00 | | 21 200.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
UY Staff and related accounts | 2 292.00 | | | 2 292.00 |
VB VAT | 170.00 | | | 170.00 |
VC Group and associates | 301 425.00 | | | 301 425.00 |
VG Loans with a maturity of up to one year at origin | 8 998.00 | 8 998.00 | | 8 998.00 |
VI Group and Associates | 230 356.00 | 230 356.00 | | 230 356.00 |
VM Income taxes | 84 937.00 | | | 84 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 624.00 | 411 624.00 | | 411 624.00 |
VW VAT | 7 040.00 | 7 040.00 | | 7 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 662.00 | 344 662.00 | | 344 662.00 |
