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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) | 798 700.00 | | 798 700.00 | 798 700.00 |
BX Customers and related accounts | 15 119.00 | | 15 119.00 | 15 119.00 |
BZ Other receivables | 31 212.00 | | 31 212.00 | 31 212.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 111 815.00 | | 111 815.00 | 111 815.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 246.00 | | 158 246.00 | 158 246.00 |
CO Grand total (0 to V) | 956 946.00 | | 956 946.00 | 956 946.00 |
CU Other investments | 798 700.00 | | 798 700.00 | 798 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 250.00 | 312 250.00 | | 312 250.00 |
DH Retained earnings | -33 563.00 | | | -33 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 365.00 | -33 563.00 | | 109 365.00 |
DK Regulated provisions | 13 365.00 | 3 625.00 | | 13 365.00 |
DL TOTAL (I) | 401 417.00 | 282 311.00 | | 401 417.00 |
DU Loans and Debts from Credit Institutions (3) | 420 995.00 | 488 750.00 | | 420 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 236.00 | 79 236.00 | | 79 236.00 |
DX Trade payables and related accounts | 11 775.00 | 5 208.00 | | 11 775.00 |
DY Tax and social security liabilities | 43 521.00 | 18 553.00 | | 43 521.00 |
EC TOTAL (IV) | 555 529.00 | 591 749.00 | | 555 529.00 |
EE Grand total (I to V) | 956 946.00 | 874 061.00 | | 956 946.00 |
EG Accrued income and payables due within one year | 202 967.00 | 169 754.00 | | 202 967.00 |
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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 | 148 048.00 | | 148 048.00 | 148 048.00 |
FJ Net sales | 148 048.00 | | 148 048.00 | 148 048.00 |
FR Total operating income (I) | | | 148 048.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 19 600.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 91 972.00 | |
FZ Social Security Contributions | | | 35 237.00 | |
GF Total Operating Expenses (II) | | | 148 758.00 | |
GG - OPERATING RESULT (I - II) | | | -709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HG Exceptional depreciation and provisions | 9 740.00 | 3 625.00 | | 9 740.00 |
HH Total exceptional expenses (VIII) | 9 740.00 | 3 669.00 | | 9 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 739.00 | -3 606.00 | | -9 739.00 |
HK Income tax | -4 702.00 | | | -4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 049.00 | 43 360.00 | | 268 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 683.00 | 76 924.00 | | 158 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 365.00 | -33 563.00 | | 109 365.00 |
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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 | 798 700.00 | | | 798 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798 700.00 | |
I4 DECREASES Grand Total | | | 798 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 700.00 | | | 798 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 625.00 | 9 740.00 | | 3 625.00 |
7C Grand total | 3 625.00 | 9 740.00 | | 3 625.00 |
UJ - Exceptional | | 9 740.00 | | |
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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 | 11 775.00 | 11 775.00 | | 11 775.00 |
8C Staff and Related Accounts | 6 001.00 | 6 001.00 | | 6 001.00 |
8D Social Security and Other Social Organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
8E Income Taxes | 25 668.00 | 25 668.00 | | 25 668.00 |
UX Other trade receivables | 15 119.00 | | | 15 119.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 30 370.00 | | | 30 370.00 |
VH Loans with a maturity of more than one year at origin | 420 995.00 | 68 433.00 | 280 640.00 | 420 995.00 |
VI Group and Associates | 79 237.00 | 79 237.00 | | 79 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 331.00 | 46 331.00 | | 46 331.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 529.00 | 202 967.00 | 280 640.00 | 555 529.00 |
