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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) | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
BX Customers and related accounts | 127 740.00 | | 127 740.00 | 127 740.00 |
BZ Other receivables | 322 414.00 | | 322 414.00 | 322 414.00 |
CF Cash and cash equivalents | 1 374 668.00 | | 1 374 668.00 | 1 374 668.00 |
CJ TOTAL (II) | 1 824 822.00 | | 1 824 822.00 | 1 824 822.00 |
CO Grand total (0 to V) | 5 876 822.00 | | 5 876 822.00 | 5 876 822.00 |
CU Other investments | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 806 741.00 | 4 783 832.00 | | 4 806 741.00 |
DH Retained earnings | 644 939.00 | 644 939.00 | | 644 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 661.00 | 22 909.00 | | 20 661.00 |
DL TOTAL (I) | 5 513 042.00 | 5 492 380.00 | | 5 513 042.00 |
DO TOTAL (II) | | -1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 32.00 | | 46.00 |
DX Trade payables and related accounts | 5 903.00 | 5 806.00 | | 5 903.00 |
DY Tax and social security liabilities | 38 214.00 | 47 241.00 | | 38 214.00 |
EA Other liabilities | 319 617.00 | 316 452.00 | | 319 617.00 |
EC TOTAL (IV) | 363 780.00 | 369 533.00 | | 363 780.00 |
EE Grand total (I to V) | 5 876 822.00 | 5 861 913.00 | | 5 876 822.00 |
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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 | 139 350.00 | | 139 350.00 | 139 350.00 |
FJ Net sales | 139 350.00 | | 139 350.00 | 139 350.00 |
FR Total operating income (I) | | | 139 350.00 | |
FW Other purchases and external expenses | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 75 229.00 | |
FZ Social Security Contributions | | | 30 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 053.00 | |
GG - OPERATING RESULT (I - II) | | | 24 296.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 646.00 | 4 043.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 525.00 | 140 393.00 | | 142 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 863.00 | 117 484.00 | | 121 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 661.00 | 22 909.00 | | 20 661.00 |
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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 | 4 052 000.00 | | | 4 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 000.00 | |
I4 DECREASES Grand Total | | | 4 052 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 000.00 | | | 4 052 000.00 |
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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
8C Staff and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 617.00 | 319 617.00 | | 319 617.00 |
UX Other trade receivables | 127 740.00 | 127 740.00 | | 127 740.00 |
VB VAT | 1 204.00 | 1 204.00 | | 1 204.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 812.00 | 320 812.00 | | 320 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 154.00 | 450 154.00 | | 450 154.00 |
VW VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 780.00 | 363 780.00 | | 363 780.00 |
