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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) | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 32 495.00 | | 32 495.00 | 32 495.00 |
CJ TOTAL (II) | 35 874.00 | | 35 874.00 | 35 874.00 |
CO Grand total (0 to V) | 3 892 874.00 | | 3 892 874.00 | 3 892 874.00 |
CU Other investments | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 853 000.00 | 1 853 000.00 | | 1 853 000.00 |
DD Legal reserve (1) | 74 997.00 | 74 582.00 | | 74 997.00 |
DG Other reserves | 1 221 221.00 | 1 213 345.00 | | 1 221 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 706.00 | 8 290.00 | | 31 706.00 |
DL TOTAL (I) | 3 180 924.00 | 3 149 217.00 | | 3 180 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 102.00 | 700 109.00 | | 670 102.00 |
DX Trade payables and related accounts | 5 352.00 | 6 481.00 | | 5 352.00 |
DY Tax and social security liabilities | 36 496.00 | 70 670.00 | | 36 496.00 |
EC TOTAL (IV) | 711 950.00 | 777 260.00 | | 711 950.00 |
EE Grand total (I to V) | 3 892 874.00 | 3 926 477.00 | | 3 892 874.00 |
EG Accrued income and payables due within one year | 711 950.00 | 269 935.00 | | 711 950.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 143.00 | |
FW Other purchases and external expenses | | | 15 023.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 132 776.00 | |
FZ Social Security Contributions | | | 52 724.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 701.00 | |
GG - OPERATING RESULT (I - II) | | | 55 442.00 | |
GR Interest and similar expenses | | | 22 537.00 | |
GU Total financial expenses (VI) | | | 22 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 198.00 | | | 1 198.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 143.00 | 260 000.00 | | 261 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 437.00 | 251 710.00 | | 229 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 706.00 | 8 290.00 | | 31 706.00 |
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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 | 3 857 000.00 | | | 3 857 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 857 000.00 | |
I4 DECREASES Grand Total | | | 3 857 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 857 000.00 | | | 3 857 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 507 326.00 | 507 326.00 | | 507 326.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
8C Staff and Related Accounts | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 162 777.00 | 162 777.00 | | 162 777.00 |
VK Loans repaid during the year | 192 526.00 | | | 192 526.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379.00 | 3 379.00 | | 3 379.00 |
VW VAT | 4 344.00 | 4 344.00 | | 4 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 950.00 | 711 950.00 | | 711 950.00 |
