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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) | 507 483.00 | | 507 483.00 | 507 483.00 |
BX Customers and related accounts | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 344 646.00 | | 344 646.00 | 344 646.00 |
CF Cash and cash equivalents | 57 451.00 | | 57 451.00 | 57 451.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 412 765.00 | | 412 765.00 | 412 765.00 |
CO Grand total (0 to V) | 920 248.00 | | 920 248.00 | 920 248.00 |
CU Other investments | 507 483.00 | | 507 483.00 | 507 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | 206 250.00 | | 206 250.00 |
DB Share, merger, contribution premiums, etc. | 48 750.00 | 48 750.00 | | 48 750.00 |
DD Legal reserve (1) | 20 625.00 | 20 625.00 | | 20 625.00 |
DE Statutory or contractual reserves | 392 899.00 | 353 911.00 | | 392 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 403.00 | 114 064.00 | | 47 403.00 |
DL TOTAL (I) | 715 927.00 | 743 599.00 | | 715 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 994.00 | 136 003.00 | | 187 994.00 |
DX Trade payables and related accounts | 1 854.00 | 2 456.00 | | 1 854.00 |
DY Tax and social security liabilities | 14 472.00 | 56 666.00 | | 14 472.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 204 321.00 | 207 124.00 | | 204 321.00 |
EE Grand total (I to V) | 920 248.00 | 950 723.00 | | 920 248.00 |
EG Accrued income and payables due within one year | 204 321.00 | 207 124.00 | | 204 321.00 |
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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 | 166 060.00 | | 166 060.00 | 166 060.00 |
FJ Net sales | 166 060.00 | | 166 060.00 | 166 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 060.00 | |
FW Other purchases and external expenses | | | 3 181.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 114 930.00 | |
FZ Social Security Contributions | | | 47 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 479.00 | |
GG - OPERATING RESULT (I - II) | | | -5 419.00 | |
GL Other interest and similar income | | | 52 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 018.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 760.00 | 3 689.00 | | 3 760.00 |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | | 35 955.00 | | |
HD Total exceptional income (VII) | 2 714.00 | 35 955.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | | 5 065.00 | | |
HH Total exceptional expenses (VIII) | | 5 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | 30 890.00 | | 2 714.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 792.00 | 277 283.00 | | 220 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 389.00 | 163 220.00 | | 173 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 403.00 | 114 064.00 | | 47 403.00 |
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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 | 507 483.00 | | | 507 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 483.00 | |
I4 DECREASES Grand Total | | | 507 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 483.00 | | | 507 483.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 9 249.00 | 9 249.00 | | 9 249.00 |
UX Other trade receivables | 10 496.00 | 10 496.00 | | 10 496.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VC Group and associates | 344 273.00 | 344 273.00 | | 344 273.00 |
VI Group and Associates | 187 994.00 | 187 994.00 | | 187 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 472.00 | 1 472.00 | | 1 472.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 314.00 | 355 314.00 | | 355 314.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 321.00 | 204 321.00 | | 204 321.00 |
