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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) | 697 490.00 | | 697 490.00 | 697 490.00 |
BX Customers and related accounts | 22 524.00 | | 22 524.00 | 22 524.00 |
BZ Other receivables | 344 558.00 | | 344 558.00 | 344 558.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 388 979.00 | | 388 979.00 | 388 979.00 |
CO Grand total (0 to V) | 1 086 469.00 | | 1 086 469.00 | 1 086 469.00 |
CU Other investments | 697 490.00 | | 697 490.00 | 697 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 26 474.00 | 21 215.00 | | 26 474.00 |
DG Other reserves | 373 013.00 | 373 093.00 | | 373 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 024.00 | 105 178.00 | | 287 024.00 |
DL TOTAL (I) | 1 051 512.00 | 864 487.00 | | 1 051 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 50 174.00 | | 546.00 |
DX Trade payables and related accounts | 3 832.00 | 3 694.00 | | 3 832.00 |
DY Tax and social security liabilities | 30 580.00 | 21 061.00 | | 30 580.00 |
EA Other liabilities | | 1 760.00 | | |
EC TOTAL (IV) | 34 958.00 | 116 306.00 | | 34 958.00 |
EE Grand total (I to V) | 1 086 469.00 | 980 793.00 | | 1 086 469.00 |
EG Accrued income and payables due within one year | 34 958.00 | 116 306.00 | | 34 958.00 |
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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 | 174 770.00 | | 174 770.00 | 174 770.00 |
FJ Net sales | 174 770.00 | | 174 770.00 | 174 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 885.00 | |
FW Other purchases and external expenses | | | 5 378.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 107 475.00 | |
FZ Social Security Contributions | | | 44 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 163 846.00 | |
GG - OPERATING RESULT (I - II) | | | 11 039.00 | |
GH Attributed profit or transferred loss (III) | | | 16 933.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 261 153.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 265 697.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | 276.00 | | 114.00 |
HK Income tax | 5 721.00 | 742.00 | | 5 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 515.00 | 253 854.00 | | 457 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 490.00 | 148 675.00 | | 170 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 024.00 | 105 178.00 | | 287 024.00 |
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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 | 697 490.00 | | | 697 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 490.00 | |
I4 DECREASES Grand Total | | | 697 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 490.00 | | | 697 490.00 |
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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 | 3 832.00 | 3 832.00 | | 3 832.00 |
8C Staff and Related Accounts | 5 707.00 | 5 707.00 | | 5 707.00 |
8D Social Security and Other Social Organizations | 14 379.00 | 14 379.00 | | 14 379.00 |
8E Income Taxes | 3 521.00 | 3 521.00 | | 3 521.00 |
UX Other trade receivables | 22 524.00 | 22 524.00 | | 22 524.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 343 364.00 | 343 364.00 | | 343 364.00 |
VI Group and Associates | 546.00 | 546.00 | | 546.00 |
VK Loans repaid during the year | 39 617.00 | | | 39 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 082.00 | 367 082.00 | | 367 082.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 958.00 | 34 958.00 | | 34 958.00 |
