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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) | 851 378.00 | | 851 378.00 | 851 378.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 139 101.00 | | 139 101.00 | 139 101.00 |
CF Cash and cash equivalents | 178 519.00 | | 178 519.00 | 178 519.00 |
CJ TOTAL (II) | 377 620.00 | | 377 620.00 | 377 620.00 |
CO Grand total (0 to V) | 1 228 998.00 | | 1 228 998.00 | 1 228 998.00 |
CU Other investments | 851 378.00 | | 851 378.00 | 851 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 350.00 | 350 350.00 | | 350 350.00 |
DD Legal reserve (1) | 35 035.00 | 35 035.00 | | 35 035.00 |
DE Statutory or contractual reserves | 603 076.00 | 481 826.00 | | 603 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 773.00 | 164 924.00 | | 103 773.00 |
DK Regulated provisions | 11 938.00 | 11 938.00 | | 11 938.00 |
DL TOTAL (I) | 1 104 172.00 | 1 044 072.00 | | 1 104 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 448.00 | 80 996.00 | | 94 448.00 |
DX Trade payables and related accounts | 2 133.00 | 2 384.00 | | 2 133.00 |
DY Tax and social security liabilities | 28 245.00 | 32 773.00 | | 28 245.00 |
EC TOTAL (IV) | 124 826.00 | 116 153.00 | | 124 826.00 |
EE Grand total (I to V) | 1 228 998.00 | 1 160 226.00 | | 1 228 998.00 |
EI Including equity loans | 94 448.00 | | | 94 448.00 |
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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 | 291 600.00 | | 291 600.00 | 291 600.00 |
FJ Net sales | 291 600.00 | | 291 600.00 | 291 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 601.00 | |
FW Other purchases and external expenses | | | 16 621.00 | |
FX Taxes, duties, and similar payments | | | 18 148.00 | |
FY Salaries and Wages | | | 154 268.00 | |
FZ Social Security Contributions | | | 98 260.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 287 296.00 | |
GG - OPERATING RESULT (I - II) | | | 4 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 899.00 | |
GP Total financial income (V) | | | 101 899.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 446.00 | 2 333.00 | | 1 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 500.00 | 453 858.00 | | 393 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 728.00 | 288 934.00 | | 289 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 773.00 | 164 924.00 | | 103 773.00 |
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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 | 851 378.00 | | | 851 378.00 |
I4 DECREASES Grand Total | | | 851 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 378.00 | | | 851 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 938.00 | | | 11 938.00 |
7C Grand total | 11 938.00 | | | 11 938.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 9 303.00 | 9 303.00 | | 9 303.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 137 019.00 | 137 019.00 | | 137 019.00 |
VI Group and Associates | 94 448.00 | 94 448.00 | | 94 448.00 |
VM Income taxes | 1 802.00 | 1 802.00 | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 101.00 | 199 101.00 | | 199 101.00 |
VW VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 826.00 | 124 826.00 | | 124 826.00 |
