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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465 350.00 | | 465 350.00 | 465 350.00 |
BJ TOTAL (I) | 466 340.00 | | 466 340.00 | 466 340.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 28 748.00 | | 28 748.00 | 28 748.00 |
BZ Other receivables | 370 660.00 | | 370 660.00 | 370 660.00 |
CF Cash and cash equivalents | 121 834.00 | | 121 834.00 | 121 834.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 522 731.00 | | 522 731.00 | 522 731.00 |
CO Grand total (0 to V) | 989 071.00 | | 989 071.00 | 989 071.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 350.00 | | | 383 350.00 |
DD Legal reserve (1) | 38 335.00 | | | 38 335.00 |
DG Other reserves | 212 317.00 | | | 212 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 436.00 | | | 143 436.00 |
DL TOTAL (I) | 777 438.00 | | | 777 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 027.00 | | | 72 027.00 |
DX Trade payables and related accounts | 3 867.00 | | | 3 867.00 |
DY Tax and social security liabilities | 41 265.00 | | | 41 265.00 |
EA Other liabilities | 94 474.00 | | | 94 474.00 |
EC TOTAL (IV) | 211 633.00 | | | 211 633.00 |
EE Grand total (I to V) | 989 071.00 | | | 989 071.00 |
EG Accrued income and payables due within one year | 211 633.00 | | | 211 633.00 |
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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 | 183 077.00 | | 183 077.00 | 183 077.00 |
FJ Net sales | 183 077.00 | | 183 077.00 | 183 077.00 |
FR Total operating income (I) | | | 183 077.00 | |
FW Other purchases and external expenses | | | 10 227.00 | |
FX Taxes, duties, and similar payments | | | 5 063.00 | |
FY Salaries and Wages | | | 133 011.00 | |
FZ Social Security Contributions | | | 30 804.00 | |
GF Total Operating Expenses (II) | | | 179 105.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 142 649.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 005.00 | | | 8 005.00 |
HA Exceptional income from management transactions | 2 783.00 | | | 2 783.00 |
HD Total exceptional income (VII) | 2 783.00 | | | 2 783.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 731.00 | | | 1 731.00 |
HK Income tax | 4 757.00 | | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 510.00 | | | 328 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 074.00 | | | 185 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 436.00 | | | 143 436.00 |
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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 | 466 340.00 | | | 466 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 466 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 340.00 | | | 466 340.00 |
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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 | 3 867.00 | 3 867.00 | | 3 867.00 |
8C Staff and Related Accounts | 14 815.00 | 14 815.00 | | 14 815.00 |
8D Social Security and Other Social Organizations | 13 207.00 | 13 207.00 | | 13 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 474.00 | 94 474.00 | | 94 474.00 |
UX Other trade receivables | 28 748.00 | 28 748.00 | | 28 748.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 360 279.00 | 360 279.00 | | 360 279.00 |
VI Group and Associates | 72 027.00 | 72 027.00 | | 72 027.00 |
VM Income taxes | 9 529.00 | 9 529.00 | | 9 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 841.00 | 400 841.00 | | 400 841.00 |
VW VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 633.00 | 211 633.00 | | 211 633.00 |
