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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) | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 988 755.00 | | 988 755.00 | 988 755.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 972 972.00 | | 972 972.00 | 972 972.00 |
CJ TOTAL (II) | 2 162 528.00 | | 2 162 528.00 | 2 162 528.00 |
CO Grand total (0 to V) | 3 391 128.00 | | 3 391 128.00 | 3 391 128.00 |
CU Other investments | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 700.00 | 747 700.00 | | 747 700.00 |
DD Legal reserve (1) | 74 770.00 | 74 770.00 | | 74 770.00 |
DG Other reserves | 761 018.00 | 1 362 682.00 | | 761 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 177.00 | 38 337.00 | | 44 177.00 |
DL TOTAL (I) | 1 627 665.00 | 2 223 490.00 | | 1 627 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 428.00 | 204 099.00 | | 1 622 428.00 |
DX Trade payables and related accounts | 4 180.00 | 3 056.00 | | 4 180.00 |
DY Tax and social security liabilities | 136 853.00 | 184 091.00 | | 136 853.00 |
EC TOTAL (IV) | 1 763 462.00 | 391 246.00 | | 1 763 462.00 |
EE Grand total (I to V) | 3 391 128.00 | 2 614 736.00 | | 3 391 128.00 |
EG Accrued income and payables due within one year | 1 763 462.00 | 391 246.00 | | 1 763 462.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 492 002.00 | |
FW Other purchases and external expenses | | | 9 714.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 321 812.00 | |
FZ Social Security Contributions | | | 124 468.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 461 988.00 | |
GG - OPERATING RESULT (I - II) | | | 30 014.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 650.00 | |
GL Other interest and similar income | | | 18 783.00 | |
GP Total financial income (V) | | | 58 433.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 522.00 | | |
HK Income tax | 41 355.00 | 34 306.00 | | 41 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 436.00 | 472 365.00 | | 550 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 258.00 | 434 028.00 | | 506 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 177.00 | 38 337.00 | | 44 177.00 |
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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 | 1 228 600.00 | | | 1 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 600.00 | |
I4 DECREASES Grand Total | | | 1 228 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 600.00 | | | 1 228 600.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8C Staff and Related Accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
8D Social Security and Other Social Organizations | 47 295.00 | 47 295.00 | | 47 295.00 |
8E Income Taxes | 23 842.00 | 23 842.00 | | 23 842.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VC Group and associates | 987 543.00 | 987 543.00 | | 987 543.00 |
VI Group and Associates | 1 622 428.00 | 1 622 428.00 | | 1 622 428.00 |
VM Income taxes | 19 859.00 | | | 19 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 555.00 | 1 089 555.00 | | 1 089 555.00 |
VW VAT | 23 417.00 | 23 417.00 | | 23 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 463.00 | 1 763 463.00 | | 1 763 463.00 |
