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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) | 731 810.00 | | 731 810.00 | 731 810.00 |
BX Customers and related accounts | 13 395.00 | | 13 395.00 | 13 395.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 40 319.00 | | 40 319.00 | 40 319.00 |
CO Grand total (0 to V) | 772 130.00 | | 772 130.00 | 772 130.00 |
CU Other investments | 731 810.00 | | 731 810.00 | 731 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 531 767.00 | 491 077.00 | | 531 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 472.00 | 40 689.00 | | 45 472.00 |
DL TOTAL (I) | 742 239.00 | 696 767.00 | | 742 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 552.00 | | 52.00 |
DX Trade payables and related accounts | 4 488.00 | 4 420.00 | | 4 488.00 |
DY Tax and social security liabilities | 25 349.00 | 40 433.00 | | 25 349.00 |
EC TOTAL (IV) | 29 890.00 | 45 406.00 | | 29 890.00 |
EE Grand total (I to V) | 772 130.00 | 742 173.00 | | 772 130.00 |
EG Accrued income and payables due within one year | 29 890.00 | 45 406.00 | | 29 890.00 |
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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 | 225 225.00 | | 225 225.00 | 225 225.00 |
FJ Net sales | 225 225.00 | | 225 225.00 | 225 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 648.00 | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | 2 780.00 | |
FY Salaries and Wages | | | 143 139.00 | |
FZ Social Security Contributions | | | 55 340.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 207 940.00 | |
GG - OPERATING RESULT (I - II) | | | 17 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 976.00 | |
GP Total financial income (V) | | | 29 976.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 211.00 | 1 653.00 | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 624.00 | 251 544.00 | | 255 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 151.00 | 210 854.00 | | 210 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 472.00 | 40 689.00 | | 45 472.00 |
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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 | 731 810.00 | | | 731 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 810.00 | |
I4 DECREASES Grand Total | | | 731 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 810.00 | | | 731 810.00 |
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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 14 815.00 | 14 815.00 | | 14 815.00 |
UX Other trade receivables | 13 395.00 | | | 13 395.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 23 176.00 | | | 23 176.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 258.00 | | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 269.00 | 40 269.00 | | 40 269.00 |
VW VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 891.00 | 29 891.00 | | 29 891.00 |
