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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) | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
BX Customers and related accounts | 36 404.00 | | 36 404.00 | 36 404.00 |
BZ Other receivables | 53 742.00 | | 53 742.00 | 53 742.00 |
CF Cash and cash equivalents | 43 045.00 | | 43 045.00 | 43 045.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 133 205.00 | | 133 205.00 | 133 205.00 |
CO Grand total (0 to V) | 2 623 205.00 | | 2 623 205.00 | 2 623 205.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 28 531.00 | | | 28 531.00 |
DG Other reserves | 339 080.00 | | | 339 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 363.00 | 570 611.00 | | 190 363.00 |
DL TOTAL (I) | 1 347 974.00 | 1 360 611.00 | | 1 347 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 262.00 | 402 825.00 | | 1 003 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 076.00 | 1 084 416.00 | | 171 076.00 |
DX Trade payables and related accounts | 20 931.00 | 11 992.00 | | 20 931.00 |
DY Tax and social security liabilities | 79 962.00 | 235 882.00 | | 79 962.00 |
EC TOTAL (IV) | 1 275 231.00 | 1 735 115.00 | | 1 275 231.00 |
EE Grand total (I to V) | 2 623 205.00 | 3 095 726.00 | | 2 623 205.00 |
EG Accrued income and payables due within one year | 532 815.00 | 1 335 115.00 | | 532 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 2 825.00 | | 15.00 |
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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 | 853 442.00 | | 853 442.00 | 853 442.00 |
FJ Net sales | 853 442.00 | | 853 442.00 | 853 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 856 873.00 | |
FW Other purchases and external expenses | | | 89 997.00 | |
FX Taxes, duties, and similar payments | | | 17 247.00 | |
FY Salaries and Wages | | | 324 472.00 | |
FZ Social Security Contributions | | | 156 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 587 775.00 | |
GG - OPERATING RESULT (I - II) | | | 269 098.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 11 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | | | -398.00 |
HK Income tax | 66 451.00 | 129 105.00 | | 66 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 873.00 | 1 358 211.00 | | 856 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 510.00 | 787 600.00 | | 666 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 363.00 | 570 611.00 | | 190 363.00 |
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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 | 2 280 000.00 | | 210 000.00 | 2 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 000.00 | |
I4 DECREASES Grand Total | | | 2 490 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 000.00 | | 210 000.00 | 2 280 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 613.00 | 613.00 | | 613.00 |
8B Suppliers and Related Accounts | 20 931.00 | 20 931.00 | | 20 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 462.00 | 170 462.00 | | 170 462.00 |
UX Other trade receivables | 36 404.00 | 36 404.00 | | 36 404.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 003 247.00 | 260 831.00 | 653 390.00 | 1 003 247.00 |
VK Loans repaid during the year | -603 247.00 | | | -603 247.00 |
VP Miscellaneous | 53 742.00 | 53 742.00 | | 53 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 962.00 | 79 962.00 | | 79 962.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 161.00 | 90 161.00 | | 90 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 231.00 | 532 815.00 | 653 390.00 | 1 275 231.00 |
