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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) | 2 426 015.00 | | 2 426 015.00 | 2 426 015.00 |
BX Customers and related accounts | 86 400.00 | | 86 400.00 | 86 400.00 |
BZ Other receivables | 318 503.00 | | 318 503.00 | 318 503.00 |
CF Cash and cash equivalents | 13 956.00 | | 13 956.00 | 13 956.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 419 610.00 | | 419 610.00 | 419 610.00 |
CO Grand total (0 to V) | 2 845 625.00 | | 2 845 625.00 | 2 845 625.00 |
CU Other investments | 2 426 015.00 | | 2 426 015.00 | 2 426 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 968 359.00 | | | 968 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 837.00 | | | 481 837.00 |
DL TOTAL (I) | 1 451 297.00 | | | 1 451 297.00 |
DU Loans and Debts from Credit Institutions (3) | 855 342.00 | | | 855 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 114.00 | | | 101 114.00 |
DX Trade payables and related accounts | 6 485.00 | | | 6 485.00 |
DY Tax and social security liabilities | 161 869.00 | | | 161 869.00 |
EA Other liabilities | 269 515.00 | | | 269 515.00 |
EC TOTAL (IV) | 1 394 327.00 | | | 1 394 327.00 |
EE Grand total (I to V) | 2 845 625.00 | | | 2 845 625.00 |
EG Accrued income and payables due within one year | 711 357.00 | | | 711 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 350 400.00 | | 350 400.00 | 350 400.00 |
FJ Net sales | 350 400.00 | | 350 400.00 | 350 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 598.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 355 006.00 | |
FW Other purchases and external expenses | | | 85 656.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 159 283.00 | |
FZ Social Security Contributions | | | 95 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 000.00 | |
GP Total financial income (V) | | | 490 000.00 | |
GR Interest and similar expenses | | | 13 910.00 | |
GU Total financial expenses (VI) | | | 13 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 598.00 | | | 4 598.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 006.00 | | | 845 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 168.00 | | | 363 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 837.00 | | | 481 837.00 |
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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 | 2 426 015.00 | | | 2 426 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 015.00 | |
I4 DECREASES Grand Total | | | 2 426 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 015.00 | | | 2 426 015.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
8E Income Taxes | 99 198.00 | 99 198.00 | | 99 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 515.00 | 269 515.00 | | 269 515.00 |
UX Other trade receivables | 86 400.00 | 86 400.00 | | 86 400.00 |
VB VAT | 1 078.00 | 1 078.00 | | 1 078.00 |
VC Group and associates | 317 425.00 | 317 425.00 | | 317 425.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 855 184.00 | 172 213.00 | 682 970.00 | 855 184.00 |
VI Group and Associates | 101 114.00 | 101 114.00 | | 101 114.00 |
VK Loans repaid during the year | 367 340.00 | | | 367 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 653.00 | 405 653.00 | | 405 653.00 |
VW VAT | 18 128.00 | 18 128.00 | | 18 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 327.00 | 711 357.00 | 682 970.00 | 1 394 327.00 |
