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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) | 909 632.00 | | 909 632.00 | 909 632.00 |
BX Customers and related accounts | 17 029.00 | | 17 029.00 | 17 029.00 |
BZ Other receivables | 136 780.00 | | 136 780.00 | 136 780.00 |
CF Cash and cash equivalents | 76 995.00 | | 76 995.00 | 76 995.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 234 783.00 | | 234 783.00 | 234 783.00 |
CO Grand total (0 to V) | 1 144 415.00 | | 1 144 415.00 | 1 144 415.00 |
CU Other investments | 909 632.00 | | 909 632.00 | 909 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 900.00 | 834 900.00 | | 834 900.00 |
DD Legal reserve (1) | 110.00 | | | 110.00 |
DH Retained earnings | -8 944.00 | -11 018.00 | | -8 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 757.00 | 2 183.00 | | 12 757.00 |
DL TOTAL (I) | 838 823.00 | 826 066.00 | | 838 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 942.00 | 183 965.00 | | 251 942.00 |
DX Trade payables and related accounts | 1 042.00 | 1 168.00 | | 1 042.00 |
DY Tax and social security liabilities | 41 681.00 | 71 433.00 | | 41 681.00 |
EA Other liabilities | 10 928.00 | | | 10 928.00 |
EC TOTAL (IV) | 305 593.00 | 256 566.00 | | 305 593.00 |
EE Grand total (I to V) | 1 144 415.00 | 1 082 632.00 | | 1 144 415.00 |
EI Including equity loans | 251 942.00 | | | 251 942.00 |
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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 | 309 300.00 | | 309 300.00 | 309 300.00 |
FJ Net sales | 309 300.00 | | 309 300.00 | 309 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 875.00 | |
FW Other purchases and external expenses | | | 28 944.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 210 843.00 | |
FZ Social Security Contributions | | | 56 655.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 300 069.00 | |
GG - OPERATING RESULT (I - II) | | | 14 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HK Income tax | 1 028.00 | | | 1 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 740.00 | 89 300.00 | | 316 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 983.00 | 87 116.00 | | 303 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 757.00 | 2 183.00 | | 12 757.00 |
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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 | 908 432.00 | | 1 200.00 | 908 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 632.00 | |
I4 DECREASES Grand Total | | | 909 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 432.00 | | 1 200.00 | 908 432.00 |
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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
8C Staff and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8D Social Security and Other Social Organizations | 22 989.00 | 22 989.00 | | 22 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 928.00 | 10 928.00 | | 10 928.00 |
UX Other trade receivables | 17 029.00 | 17 029.00 | | 17 029.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VC Group and associates | 135 066.00 | 135 066.00 | | 135 066.00 |
VI Group and Associates | 251 942.00 | 251 942.00 | | 251 942.00 |
VM Income taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 3 979.00 | 3 979.00 | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 788.00 | 157 788.00 | | 157 788.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 593.00 | 305 593.00 | | 305 593.00 |
