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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) | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
BX Customers and related accounts | 652 569.00 | | 652 569.00 | 652 569.00 |
BZ Other receivables | 37 636.00 | | 37 636.00 | 37 636.00 |
CF Cash and cash equivalents | 304 295.00 | | 304 295.00 | 304 295.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 1 003 500.00 | | 1 003 500.00 | 1 003 500.00 |
CO Grand total (0 to V) | 3 706 603.00 | | 3 706 603.00 | 3 706 603.00 |
CU Other investments | 2 703 103.00 | | 2 703 103.00 | 2 703 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 18 371.00 | 18 371.00 | | 18 371.00 |
DG Other reserves | 52 141.00 | 35 526.00 | | 52 141.00 |
DH Retained earnings | | -3 378.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 926 604.00 | 19 994.00 | | 1 926 604.00 |
DL TOTAL (I) | 2 637 116.00 | 710 512.00 | | 2 637 116.00 |
DT Other Bond Issues | 377 500.00 | 379 534.00 | | 377 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | 38 075.00 | | 49 889.00 |
DX Trade payables and related accounts | 178 350.00 | 192 124.00 | | 178 350.00 |
DY Tax and social security liabilities | 390 002.00 | 295 975.00 | | 390 002.00 |
EA Other liabilities | 73 746.00 | | | 73 746.00 |
EC TOTAL (IV) | 1 069 487.00 | 905 708.00 | | 1 069 487.00 |
EE Grand total (I to V) | 3 706 603.00 | 1 616 220.00 | | 3 706 603.00 |
EG Accrued income and payables due within one year | 719 487.00 | 905 708.00 | | 719 487.00 |
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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 | 907 178.00 | | 907 178.00 | 907 178.00 |
FJ Net sales | 907 178.00 | | 907 178.00 | 907 178.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 178.00 | |
FW Other purchases and external expenses | | | 637 206.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 157 000.00 | |
FZ Social Security Contributions | | | 83 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 580.00 | |
GG - OPERATING RESULT (I - II) | | | 26 598.00 | |
GR Interest and similar expenses | | | 25 966.00 | |
GU Total financial expenses (VI) | | | 25 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98 917.00 | | |
HB Exceptional income from capital transactions | 3 303 100.00 | | | 3 303 100.00 |
HD Total exceptional income (VII) | 3 303 100.00 | 98 917.00 | | 3 303 100.00 |
HE Exceptional expenses on management operations | | 71 684.00 | | |
HF Exceptional expenses on capital transactions | 1 318 000.00 | | | 1 318 000.00 |
HH Total exceptional expenses (VIII) | 1 318 000.00 | 71 684.00 | | 1 318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 985 100.00 | 27 233.00 | | 1 985 100.00 |
HK Income tax | 59 128.00 | 3 944.00 | | 59 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 278.00 | 1 145 588.00 | | 4 210 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 674.00 | 1 125 594.00 | | 2 283 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 926 604.00 | 19 994.00 | | 1 926 604.00 |
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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 | 1 018 000.00 | | 3 003 103.00 | 1 018 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 318 000.00 | 2 703 103.00 | |
I4 DECREASES Grand Total | | 1 318 000.00 | 2 703 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 000.00 | | 3 003 103.00 | 1 018 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 377 500.00 | 27 500.00 | | 377 500.00 |
8B Suppliers and Related Accounts | 178 350.00 | 178 350.00 | | 178 350.00 |
8D Social Security and Other Social Organizations | 222 580.00 | 222 580.00 | | 222 580.00 |
8E Income Taxes | 57 155.00 | 57 155.00 | | 57 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 746.00 | 73 746.00 | | 73 746.00 |
UX Other trade receivables | 652 569.00 | | | 652 569.00 |
VB VAT | 37 636.00 | | | 37 636.00 |
VI Group and Associates | 49 889.00 | 49 889.00 | | 49 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 205.00 | 699 205.00 | | 699 205.00 |
VW VAT | 108 906.00 | 108 906.00 | | 108 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 487.00 | 719 487.00 | | 1 069 487.00 |
