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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) | 930 791.00 | | 930 791.00 | 930 791.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 463 071.00 | | 463 071.00 | 463 071.00 |
CF Cash and cash equivalents | 36 273.00 | | 36 273.00 | 36 273.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 506 060.00 | | 506 060.00 | 506 060.00 |
CO Grand total (0 to V) | 1 436 852.00 | | 1 436 852.00 | 1 436 852.00 |
CU Other investments | 930 791.00 | | 930 791.00 | 930 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 685 811.00 | | | 685 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 746.00 | | | 166 746.00 |
DL TOTAL (I) | 898 757.00 | | | 898 757.00 |
DU Loans and Debts from Credit Institutions (3) | 282 597.00 | | | 282 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 357.00 | | | 140 357.00 |
DX Trade payables and related accounts | 8 818.00 | | | 8 818.00 |
DY Tax and social security liabilities | 53 820.00 | | | 53 820.00 |
EA Other liabilities | 52 500.00 | | | 52 500.00 |
EC TOTAL (IV) | 538 094.00 | | | 538 094.00 |
EE Grand total (I to V) | 1 436 852.00 | | | 1 436 852.00 |
EG Accrued income and payables due within one year | 288 834.00 | | | 288 834.00 |
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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 | 303 005.00 | | 303 005.00 | 303 005.00 |
FJ Net sales | 303 005.00 | | 303 005.00 | 303 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 450.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 459.00 | |
FW Other purchases and external expenses | | | 33 620.00 | |
FX Taxes, duties, and similar payments | | | 6 772.00 | |
FY Salaries and Wages | | | 204 224.00 | |
FZ Social Security Contributions | | | 85 467.00 | |
GF Total Operating Expenses (II) | | | 330 084.00 | |
GG - OPERATING RESULT (I - II) | | | -8 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 400.00 | |
GP Total financial income (V) | | | 169 400.00 | |
GR Interest and similar expenses | | | 6 201.00 | |
GU Total financial expenses (VI) | | | 6 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 450.00 | | | 18 450.00 |
HB Exceptional income from capital transactions | 25 956.00 | | | 25 956.00 |
HD Total exceptional income (VII) | 25 956.00 | | | 25 956.00 |
HE Exceptional expenses on management operations | 12 730.00 | | | 12 730.00 |
HH Total exceptional expenses (VIII) | 12 730.00 | | | 12 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 226.00 | | | 13 226.00 |
HK Income tax | 1 054.00 | | | 1 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 816.00 | | | 516 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 069.00 | | | 350 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 746.00 | | | 166 746.00 |
HP References: Equipment leasing | 7 134.00 | | | 7 134.00 |
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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 | 930 791.00 | | | 930 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 791.00 | |
I4 DECREASES Grand Total | | | 930 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 791.00 | | | 930 791.00 |
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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 500.00 | 52 500.00 | | 52 500.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VC Group and associates | 347 522.00 | 347 522.00 | | 347 522.00 |
VG Loans with a maturity of up to one year at origin | 282 598.00 | 33 338.00 | 140 041.00 | 282 598.00 |
VI Group and Associates | 140 357.00 | 140 357.00 | | 140 357.00 |
VK Loans repaid during the year | 32 695.00 | | | 32 695.00 |
VM Income taxes | 112 550.00 | 112 550.00 | | 112 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 821.00 | 53 821.00 | | 53 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 787.00 | 469 787.00 | | 469 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 094.00 | 288 834.00 | 140 041.00 | 538 094.00 |
