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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) | 517 320.00 | | 517 320.00 | 517 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 636 729.00 | | 636 729.00 | 636 729.00 |
CF Cash and cash equivalents | 164 372.00 | | 164 372.00 | 164 372.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 801 243.00 | | 801 243.00 | 801 243.00 |
CO Grand total (0 to V) | 1 318 563.00 | | 1 318 563.00 | 1 318 563.00 |
CU Other investments | 517 320.00 | | 517 320.00 | 517 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 840.00 | 513 840.00 | | 513 840.00 |
DD Legal reserve (1) | 25 068.00 | 19 281.00 | | 25 068.00 |
DG Other reserves | 472 563.00 | 362 609.00 | | 472 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 534.00 | 115 741.00 | | 62 534.00 |
DL TOTAL (I) | 1 074 005.00 | 1 011 471.00 | | 1 074 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | 77 813.00 | | 25 170.00 |
DX Trade payables and related accounts | 744.00 | 780.00 | | 744.00 |
DY Tax and social security liabilities | 18 552.00 | 52 615.00 | | 18 552.00 |
EA Other liabilities | 92.00 | 85.00 | | 92.00 |
EB Prepaid income (2) | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 244 558.00 | 331 292.00 | | 244 558.00 |
EE Grand total (I to V) | 1 318 563.00 | 1 342 763.00 | | 1 318 563.00 |
EG Accrued income and payables due within one year | 244 558.00 | 331 292.00 | | 244 558.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 203 081.00 | |
FW Other purchases and external expenses | | | 4 084.00 | |
FX Taxes, duties, and similar payments | | | 1 965.00 | |
FY Salaries and Wages | | | 151 257.00 | |
FZ Social Security Contributions | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 166 997.00 | |
GG - OPERATING RESULT (I - II) | | | 36 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 7 444.00 | |
GP Total financial income (V) | | | 34 444.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 7 136.00 | 8 952.00 | | 7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 526.00 | 287 341.00 | | 252 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 992.00 | 171 601.00 | | 189 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 534.00 | 115 741.00 | | 62 534.00 |
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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 | 532 820.00 | | | 532 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 517 320.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 517 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 820.00 | | | 532 820.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8C Staff and Related Accounts | 3 321.00 | 3 321.00 | | 3 321.00 |
8D Social Security and Other Social Organizations | 11 272.00 | 11 272.00 | | 11 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 632 510.00 | 632 510.00 | | 632 510.00 |
VI Group and Associates | 25 170.00 | 25 170.00 | | 25 170.00 |
VM Income taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 871.00 | 636 871.00 | | 636 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 558.00 | 244 558.00 | | 244 558.00 |
