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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) | 2 049 000.00 | 700 000.00 | 1 349 000.00 | 2 049 000.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 51 868.00 | | 51 868.00 | 51 868.00 |
CF Cash and cash equivalents | 106 686.00 | | 106 686.00 | 106 686.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 160 323.00 | | 160 323.00 | 160 323.00 |
CO Grand total (0 to V) | 2 209 323.00 | 700 000.00 | 1 509 323.00 | 2 209 323.00 |
CS Evaluated investments - equity method | 2 049 000.00 | 700 000.00 | 1 349 000.00 | 2 049 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 049 876.00 | 2 091 615.00 | | 2 049 876.00 |
DH Retained earnings | -975 478.00 | -975 478.00 | | -975 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 899.00 | 58 262.00 | | 227 899.00 |
DL TOTAL (I) | 1 384 796.00 | 1 256 898.00 | | 1 384 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 406.00 | 1 572.00 | | 19 406.00 |
DW Advances and down payments received on current orders | | 9 720.00 | | |
DX Trade payables and related accounts | 22 127.00 | 22 220.00 | | 22 127.00 |
DY Tax and social security liabilities | 33 521.00 | 13 218.00 | | 33 521.00 |
EA Other liabilities | 49 472.00 | 99 548.00 | | 49 472.00 |
EC TOTAL (IV) | 124 526.00 | 146 277.00 | | 124 526.00 |
EE Grand total (I to V) | 1 509 323.00 | 1 403 175.00 | | 1 509 323.00 |
EI Including equity loans | 19 406.00 | | | 19 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 722.00 | |
FJ Net sales | | | 130 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 723.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 629.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 66 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 93 325.00 | |
GG - OPERATING RESULT (I - II) | | | 37 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198 489.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2.00 | 10 001.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 10 001.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -10 001.00 | | -2.00 |
HK Income tax | 6 579.00 | 1 727.00 | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 213.00 | 133 237.00 | | 329 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 314.00 | 74 975.00 | | 101 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 899.00 | 58 262.00 | | 227 899.00 |
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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 | 2 049 000.00 | | | 2 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 000.00 | |
I4 DECREASES Grand Total | | | 2 049 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 000.00 | | | 2 049 000.00 |
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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 | 22 127.00 | 22 127.00 | | 22 127.00 |
8D Social Security and Other Social Organizations | 15 032.00 | 15 032.00 | | 15 032.00 |
8E Income Taxes | 6 579.00 | 6 579.00 | | 6 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 472.00 | 49 472.00 | | 49 472.00 |
UX Other trade receivables | 28 342.00 | 28 342.00 | | 28 342.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VI Group and Associates | 19 406.00 | 19 406.00 | | 19 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 636.00 | 53 636.00 | | 53 636.00 |
VW VAT | 6 396.00 | 6 396.00 | | 6 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 526.00 | 124 526.00 | | 124 526.00 |
