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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) | 335 505.00 | | 335 505.00 | 335 505.00 |
BX Customers and related accounts | 254 369.00 | | 254 369.00 | 254 369.00 |
BZ Other receivables | 1 452 004.00 | | 1 452 004.00 | 1 452 004.00 |
CF Cash and cash equivalents | 272 862.00 | | 272 862.00 | 272 862.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 980 567.00 | | 1 980 567.00 | 1 980 567.00 |
CO Grand total (0 to V) | 2 316 072.00 | | 2 316 072.00 | 2 316 072.00 |
CU Other investments | 335 505.00 | | 335 505.00 | 335 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 386 278.00 | 370 436.00 | | 386 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 703.00 | 917 842.00 | | 588 703.00 |
DL TOTAL (I) | 1 155 381.00 | 1 468 678.00 | | 1 155 381.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 200.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 638.00 | 855 236.00 | | 1 056 638.00 |
DX Trade payables and related accounts | 23 605.00 | 24 226.00 | | 23 605.00 |
DY Tax and social security liabilities | 80 247.00 | 103 131.00 | | 80 247.00 |
EC TOTAL (IV) | 1 160 691.00 | 982 793.00 | | 1 160 691.00 |
EE Grand total (I to V) | 2 316 072.00 | 2 451 470.00 | | 2 316 072.00 |
EI Including equity loans | 1 056 638.00 | | | 1 056 638.00 |
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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 | 211 974.00 | | 211 974.00 | 211 974.00 |
FJ Net sales | 211 974.00 | | 211 974.00 | 211 974.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 976.00 | |
FW Other purchases and external expenses | | | 28 082.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 139 721.00 | |
FZ Social Security Contributions | | | 96 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 762.00 | |
GG - OPERATING RESULT (I - II) | | | -71 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 000.00 | |
GL Other interest and similar income | | | 12 113.00 | |
GP Total financial income (V) | | | 649 113.00 | |
GR Interest and similar expenses | | | 9 589.00 | |
GU Total financial expenses (VI) | | | 9 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 964.00 | -21 331.00 | | -20 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 090.00 | 1 213 717.00 | | 861 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 387.00 | 295 875.00 | | 272 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 703.00 | 917 842.00 | | 588 703.00 |
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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 | 335 505.00 | | | 335 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 505.00 | |
I4 DECREASES Grand Total | | | 335 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 505.00 | | | 335 505.00 |
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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 | 23 605.00 | 23 605.00 | | 23 605.00 |
8C Staff and Related Accounts | 9 589.00 | 9 589.00 | | 9 589.00 |
8D Social Security and Other Social Organizations | 22 829.00 | 22 829.00 | | 22 829.00 |
UX Other trade receivables | 254 369.00 | 254 369.00 | | 254 369.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 1 262 526.00 | 1 262 526.00 | | 1 262 526.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 056 638.00 | 1 056 638.00 | | 1 056 638.00 |
VM Income taxes | 188 147.00 | 188 147.00 | | 188 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 434.00 | 5 434.00 | | 5 434.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 705.00 | 1 707 705.00 | | 1 707 705.00 |
VW VAT | 42 395.00 | 42 395.00 | | 42 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 691.00 | 1 160 691.00 | | 1 160 691.00 |
