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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) | 1 108 080.00 | | 1 108 080.00 | 1 108 080.00 |
BX Customers and related accounts | 105 797.00 | | 105 797.00 | 105 797.00 |
BZ Other receivables | 520 285.00 | | 520 285.00 | 520 285.00 |
CF Cash and cash equivalents | 20 081.00 | | 20 081.00 | 20 081.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 647 092.00 | | 647 092.00 | 647 092.00 |
CO Grand total (0 to V) | 1 755 172.00 | | 1 755 172.00 | 1 755 172.00 |
CU Other investments | 1 108 080.00 | | 1 108 080.00 | 1 108 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 500.00 | 644 500.00 | | 644 500.00 |
DD Legal reserve (1) | 64 450.00 | 64 450.00 | | 64 450.00 |
DG Other reserves | 284 696.00 | 89 978.00 | | 284 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 541.00 | 262 717.00 | | 585 541.00 |
DL TOTAL (I) | 1 579 186.00 | 1 061 646.00 | | 1 579 186.00 |
DU Loans and Debts from Credit Institutions (3) | 121 042.00 | 159 779.00 | | 121 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 44 492.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 660.00 | 2 188.00 | | 2 660.00 |
DY Tax and social security liabilities | 22 285.00 | 33 523.00 | | 22 285.00 |
EC TOTAL (IV) | 175 986.00 | 239 981.00 | | 175 986.00 |
EE Grand total (I to V) | 1 755 172.00 | 1 301 627.00 | | 1 755 172.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 327 280.00 | | 327 280.00 | 327 280.00 |
FJ Net sales | 327 280.00 | | 327 280.00 | 327 280.00 |
FR Total operating income (I) | | | 327 280.00 | |
FW Other purchases and external expenses | | | 11 230.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 223 462.00 | |
FZ Social Security Contributions | | | 12 729.00 | |
GF Total Operating Expenses (II) | | | 247 895.00 | |
GG - OPERATING RESULT (I - II) | | | 79 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GK Income from other securities and fixed asset receivables | | | 528 800.00 | |
GP Total financial income (V) | | | 528 949.00 | |
GR Interest and similar expenses | | | 4 255.00 | |
GU Total financial expenses (VI) | | | 4 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 18 538.00 | 16 925.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 229.00 | 676 667.00 | | 856 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 688.00 | 413 950.00 | | 270 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 541.00 | 262 717.00 | | 585 541.00 |
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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 | 818 830.00 | | 289 250.00 | 818 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 080.00 | |
I4 DECREASES Grand Total | | | 1 108 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 830.00 | | 289 250.00 | 818 830.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 5 343.00 | 5 343.00 | | 5 343.00 |
8E Income Taxes | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 105 797.00 | 105 797.00 | | 105 797.00 |
VB VAT | 7 003.00 | 7 003.00 | | 7 003.00 |
VC Group and associates | 513 281.00 | 513 281.00 | | 513 281.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 120 425.00 | 39 330.00 | 81 095.00 | 120 425.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 38 540.00 | | | 38 540.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 011.00 | 627 011.00 | | 627 011.00 |
VW VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 986.00 | 94 891.00 | 81 095.00 | 175 986.00 |
