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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) | 681 380.00 | | 681 380.00 | 681 380.00 |
BZ Other receivables | 20 181.00 | | 20 181.00 | 20 181.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 32 547.00 | | 32 547.00 | 32 547.00 |
CO Grand total (0 to V) | 713 927.00 | | 713 927.00 | 713 927.00 |
CU Other investments | 681 380.00 | | 681 380.00 | 681 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 510 955.00 | 520 455.00 | | 510 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 412.00 | -9 500.00 | | 161 412.00 |
DL TOTAL (I) | 677 317.00 | 515 905.00 | | 677 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 986.00 | 98 474.00 | | 7 986.00 |
DX Trade payables and related accounts | 2 048.00 | 2 044.00 | | 2 048.00 |
DY Tax and social security liabilities | 26 577.00 | 24 277.00 | | 26 577.00 |
EA Other liabilities | | 76 556.00 | | |
EC TOTAL (IV) | 36 611.00 | 201 351.00 | | 36 611.00 |
EE Grand total (I to V) | 713 927.00 | 717 256.00 | | 713 927.00 |
EG Accrued income and payables due within one year | 36 611.00 | 201 351.00 | | 36 611.00 |
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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 | 214 860.00 | | 214 860.00 | 214 860.00 |
FJ Net sales | 214 860.00 | | 214 860.00 | 214 860.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 214 874.00 | |
FW Other purchases and external expenses | | | 8 429.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 177 806.00 | |
FZ Social Security Contributions | | | 43 574.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 231 208.00 | |
GG - OPERATING RESULT (I - II) | | | -16 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 1 890.00 | 1 608.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 874.00 | 214 886.00 | | 394 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 462.00 | 224 386.00 | | 233 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 412.00 | -9 500.00 | | 161 412.00 |
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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 | 681 380.00 | | | 681 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 380.00 | |
I4 DECREASES Grand Total | | | 681 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 380.00 | | | 681 380.00 |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8C Staff and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 13 127.00 | | | 13 127.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VI Group and Associates | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 729.00 | 21 729.00 | | 21 729.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 611.00 | 36 611.00 | | 36 611.00 |
