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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) | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
BX Customers and related accounts | 127 271.00 | | 127 271.00 | 127 271.00 |
BZ Other receivables | 88 264.00 | | 88 264.00 | 88 264.00 |
CF Cash and cash equivalents | 607 818.00 | | 607 818.00 | 607 818.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 825 038.00 | | 825 038.00 | 825 038.00 |
CO Grand total (0 to V) | 3 742 864.00 | | 3 742 864.00 | 3 742 864.00 |
CU Other investments | 2 917 826.00 | | 2 917 826.00 | 2 917 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 185 600.00 | 160 100.00 | | 185 600.00 |
DG Other reserves | 1 272 000.00 | 828 000.00 | | 1 272 000.00 |
DH Retained earnings | 476.00 | 436.00 | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 041.00 | 509 540.00 | | 78 041.00 |
DK Regulated provisions | 6 081.00 | 6 081.00 | | 6 081.00 |
DL TOTAL (I) | 3 642 197.00 | 3 604 157.00 | | 3 642 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 2 940.00 | 3 066.00 | | 2 940.00 |
DY Tax and social security liabilities | 77 726.00 | 61 862.00 | | 77 726.00 |
EC TOTAL (IV) | 100 666.00 | 64 928.00 | | 100 666.00 |
EE Grand total (I to V) | 3 742 864.00 | 3 669 084.00 | | 3 742 864.00 |
EG Accrued income and payables due within one year | 100 666.00 | 64 928.00 | | 100 666.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 287 106.00 | | 287 106.00 | 287 106.00 |
FJ Net sales | 287 106.00 | | 287 106.00 | 287 106.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 287 117.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
FX Taxes, duties, and similar payments | | | 25 751.00 | |
FY Salaries and Wages | | | 166 540.00 | |
FZ Social Security Contributions | | | 68 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 265 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 60 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 410.00 | | |
HH Total exceptional expenses (VIII) | | 2 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 410.00 | | |
HK Income tax | 3 927.00 | 7 851.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 807.00 | 757 528.00 | | 347 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 766.00 | 247 988.00 | | 269 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 041.00 | 509 540.00 | | 78 041.00 |
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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 | 2 917 826.00 | | | 2 917 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 826.00 | |
I4 DECREASES Grand Total | | | 2 917 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 826.00 | | | 2 917 826.00 |
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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 | 6 081.00 | | | 6 081.00 |
7C Grand total | 6 081.00 | | | 6 081.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 48 462.00 | 48 462.00 | | 48 462.00 |
UX Other trade receivables | 127 271.00 | | | 127 271.00 |
VB VAT | 512.00 | | | 512.00 |
VC Group and associates | 80 776.00 | | | 80 776.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 6 976.00 | | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 686.00 | | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 220.00 | 217 220.00 | | 217 220.00 |
VW VAT | 23 480.00 | 23 480.00 | | 23 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 666.00 | 100 666.00 | | 100 666.00 |
