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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) | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
BX Customers and related accounts | 454 938.00 | | 454 938.00 | 454 938.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 893 425.00 | | 893 425.00 | 893 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 349 263.00 | | 1 349 263.00 | 1 349 263.00 |
CO Grand total (0 to V) | 4 664 263.00 | | 4 664 263.00 | 4 664 263.00 |
CU Other investments | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 931 535.00 | 1 929 727.00 | | 1 931 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 349.00 | 1 808.00 | | 106 349.00 |
DL TOTAL (I) | 2 043 384.00 | 1 937 035.00 | | 2 043 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 77.00 | | 135.00 |
DW Advances and down payments received on current orders | 101 580.00 | 101 580.00 | | 101 580.00 |
DX Trade payables and related accounts | 5 438.00 | 7 872.00 | | 5 438.00 |
DY Tax and social security liabilities | 172 765.00 | 84 324.00 | | 172 765.00 |
EA Other liabilities | 2 340 959.00 | 2 311 027.00 | | 2 340 959.00 |
EC TOTAL (IV) | 2 620 878.00 | 2 504 881.00 | | 2 620 878.00 |
EE Grand total (I to V) | 4 664 263.00 | 4 441 917.00 | | 4 664 263.00 |
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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 | 470 157.00 | | 470 157.00 | 470 157.00 |
FJ Net sales | 470 157.00 | | 470 157.00 | 470 157.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 470 160.00 | |
FW Other purchases and external expenses | | | 70 877.00 | |
FX Taxes, duties, and similar payments | | | 2 005.00 | |
FY Salaries and Wages | | | 155 816.00 | |
FZ Social Security Contributions | | | 82 720.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 311 488.00 | |
GG - OPERATING RESULT (I - II) | | | 158 672.00 | |
GR Interest and similar expenses | | | 30 515.00 | |
GU Total financial expenses (VI) | | | 30 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 807.00 | | | 21 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 160.00 | 204 727.00 | | 470 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 811.00 | 202 919.00 | | 363 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 349.00 | 1 808.00 | | 106 349.00 |
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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 | 3 315 000.00 | | | 3 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 315 000.00 | |
I4 DECREASES Grand Total | | | 3 315 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 000.00 | | | 3 315 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 330.00 | 6 330.00 | | 6 330.00 |
8B Suppliers and Related Accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
8C Staff and Related Accounts | 5 606.00 | 5 606.00 | | 5 606.00 |
8D Social Security and Other Social Organizations | 24 267.00 | 24 267.00 | | 24 267.00 |
8E Income Taxes | 21 807.00 | 21 807.00 | | 21 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340 959.00 | 2 340 959.00 | | 2 340 959.00 |
UX Other trade receivables | 454 938.00 | 454 938.00 | | 454 938.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 95 250.00 | 95 250.00 | | 95 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 838.00 | 455 838.00 | | 455 838.00 |
VW VAT | 121 086.00 | 121 086.00 | | 121 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 879.00 | 2 620 879.00 | | 2 620 879.00 |
