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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) | 826 000.00 | | 826 000.00 | 826 000.00 |
BX Customers and related accounts | 131 133.00 | | 131 133.00 | 131 133.00 |
BZ Other receivables | 29 471.00 | | 29 471.00 | 29 471.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 165 754.00 | | 165 754.00 | 165 754.00 |
CO Grand total (0 to V) | 991 754.00 | | 991 754.00 | 991 754.00 |
CU Other investments | 826 000.00 | | 826 000.00 | 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 65 625.00 | 60 485.00 | | 65 625.00 |
DH Retained earnings | 151 471.00 | 151 471.00 | | 151 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 421.00 | 5 139.00 | | 85 421.00 |
DL TOTAL (I) | 409 073.00 | 323 651.00 | | 409 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 503 506.00 | 583 768.00 | | 503 506.00 |
DX Trade payables and related accounts | 7 823.00 | 9 154.00 | | 7 823.00 |
DY Tax and social security liabilities | 34 340.00 | 39 772.00 | | 34 340.00 |
EA Other liabilities | 37 013.00 | 32 393.00 | | 37 013.00 |
EC TOTAL (IV) | 582 681.00 | 665 194.00 | | 582 681.00 |
EE Grand total (I to V) | 991 754.00 | 988 845.00 | | 991 754.00 |
EG Accrued income and payables due within one year | 582 681.00 | 665 194.00 | | 582 681.00 |
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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 | 194 402.00 | | 194 402.00 | 194 402.00 |
FJ Net sales | 194 402.00 | | 194 402.00 | 194 402.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 194 413.00 | |
FW Other purchases and external expenses | | | 17 125.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 111 667.00 | |
FZ Social Security Contributions | | | 49 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 180 426.00 | |
GG - OPERATING RESULT (I - II) | | | 13 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 004.00 | |
GU Total financial expenses (VI) | | | 7 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 562.00 | 2 510.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 413.00 | 192 932.00 | | 274 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 991.00 | 187 793.00 | | 188 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 421.00 | 5 139.00 | | 85 421.00 |
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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 | 826 000.00 | | | 826 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | | | 826 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | | 826 000.00 |
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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 | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
UX Other trade receivables | 131 133.00 | 131 133.00 | | 131 133.00 |
VB VAT | 7 628.00 | 7 628.00 | | 7 628.00 |
VI Group and Associates | 503 506.00 | 503 506.00 | | 503 506.00 |
VM Income taxes | 21 843.00 | 21 843.00 | | 21 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 137.00 | 165 137.00 | | 165 137.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 681.00 | 582 681.00 | | 582 681.00 |
