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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) | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
BX Customers and related accounts | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 87 640.00 | | 87 640.00 | 87 640.00 |
CD Marketable securities | 200 000.00 | 4 505.00 | 195 495.00 | 200 000.00 |
CF Cash and cash equivalents | 407 641.00 | | 407 641.00 | 407 641.00 |
CJ TOTAL (II) | 855 281.00 | 4 505.00 | 850 776.00 | 855 281.00 |
CO Grand total (0 to V) | 4 476 321.00 | 4 505.00 | 4 471 816.00 | 4 476 321.00 |
CU Other investments | 3 621 040.00 | | 3 621 040.00 | 3 621 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 621 040.00 | | | 3 621 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 040.00 | | | 190 040.00 |
DL TOTAL (I) | 3 811 080.00 | | | 3 811 080.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 146.00 | | | 599 146.00 |
DX Trade payables and related accounts | 4 284.00 | | | 4 284.00 |
DY Tax and social security liabilities | 57 045.00 | | | 57 045.00 |
EC TOTAL (IV) | 660 736.00 | | | 660 736.00 |
EE Grand total (I to V) | 4 471 816.00 | | | 4 471 816.00 |
EG Accrued income and payables due within one year | 61 590.00 | | | 61 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 704 805.00 | | 704 805.00 | 704 805.00 |
FJ Net sales | 704 805.00 | | 704 805.00 | 704 805.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 704 816.00 | |
FW Other purchases and external expenses | | | 62 846.00 | |
FX Taxes, duties, and similar payments | | | 34 846.00 | |
FY Salaries and Wages | | | 426 233.00 | |
FZ Social Security Contributions | | | 179 359.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 703 289.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 578.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 201 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 505.00 | |
GR Interest and similar expenses | | | 8 791.00 | |
GU Total financial expenses (VI) | | | 13 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 489.00 | | | 489.00 |
HD Total exceptional income (VII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 624.00 | | | 906 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 585.00 | | | 716 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 040.00 | | | 190 040.00 |
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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 | | | 3 621 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 040.00 | |
I4 DECREASES Grand Total | | | 3 621 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 621 040.00 | |
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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 | 4 284.00 | 4 284.00 | | 4 284.00 |
8C Staff and Related Accounts | 14 642.00 | 14 642.00 | | 14 642.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
UX Other trade receivables | 160 000.00 | 160 000.00 | | 160 000.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VC Group and associates | 85 327.00 | 85 327.00 | | 85 327.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 599 146.00 | | | 599 146.00 |
VP Miscellaneous | 1 475.00 | 1 475.00 | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 640.00 | 247 640.00 | | 247 640.00 |
VW VAT | 26 667.00 | 26 667.00 | | 26 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 736.00 | 61 590.00 | | 660 736.00 |
