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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) | 404 500.00 | | 404 500.00 | 404 500.00 |
BX Customers and related accounts | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 269 450.00 | | 269 450.00 | 269 450.00 |
CF Cash and cash equivalents | 29 490.00 | | 29 490.00 | 29 490.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 323 923.00 | | 323 923.00 | 323 923.00 |
CO Grand total (0 to V) | 728 423.00 | | 728 423.00 | 728 423.00 |
CU Other investments | 404 500.00 | | 404 500.00 | 404 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 840.00 | 240 840.00 | | 240 840.00 |
DD Legal reserve (1) | 11 206.00 | 7 550.00 | | 11 206.00 |
DG Other reserves | 212 937.00 | 143 465.00 | | 212 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 614.00 | 73 128.00 | | 140 614.00 |
DL TOTAL (I) | 605 597.00 | 464 983.00 | | 605 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 517.00 | 149 587.00 | | 113 517.00 |
DX Trade payables and related accounts | 134.00 | 156.00 | | 134.00 |
DY Tax and social security liabilities | 9 174.00 | 5 356.00 | | 9 174.00 |
EC TOTAL (IV) | 122 826.00 | 155 099.00 | | 122 826.00 |
EE Grand total (I to V) | 728 423.00 | 620 082.00 | | 728 423.00 |
EI Including equity loans | 113 517.00 | | | 113 517.00 |
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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 | 150 600.00 | | 150 600.00 | 150 600.00 |
FJ Net sales | 150 600.00 | | 150 600.00 | 150 600.00 |
FR Total operating income (I) | | | 150 600.00 | |
FW Other purchases and external expenses | | | 3 126.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 154 493.00 | |
GF Total Operating Expenses (II) | | | 157 750.00 | |
GG - OPERATING RESULT (I - II) | | | -7 150.00 | |
GH Attributed profit or transferred loss (III) | | | 67 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 35 410.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 000.00 | | | 134 000.00 |
HD Total exceptional income (VII) | 134 000.00 | | | 134 000.00 |
HF Exceptional expenses on capital transactions | 77 422.00 | | | 77 422.00 |
HH Total exceptional expenses (VIII) | 77 422.00 | | | 77 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 578.00 | | | 56 578.00 |
HK Income tax | 9 691.00 | 8 424.00 | | 9 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 799.00 | 86 680.00 | | 387 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 186.00 | 13 551.00 | | 247 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 614.00 | 73 128.00 | | 140 614.00 |
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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 | 481 922.00 | | | 481 922.00 |
I3 DECREASES Total Financial Fixed Assets | 77 422.00 | 404 500.00 | | 77 422.00 |
I4 DECREASES Grand Total | 77 422.00 | 404 500.00 | | 77 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 922.00 | | | 481 922.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
8E Income Taxes | 1 263.00 | 1 263.00 | | 1 263.00 |
UX Other trade receivables | 18 240.00 | 18 240.00 | | 18 240.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 113 517.00 | 113 517.00 | | 113 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 408.00 | 269 408.00 | | 269 408.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 433.00 | 294 433.00 | | 294 433.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 826.00 | 122 826.00 | | 122 826.00 |
