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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) | 697 209.00 | | 697 209.00 | 697 209.00 |
BX Customers and related accounts | 54 451.00 | | 54 451.00 | 54 451.00 |
BZ Other receivables | 102 545.00 | | 102 545.00 | 102 545.00 |
CF Cash and cash equivalents | 362 407.00 | | 362 407.00 | 362 407.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 519 622.00 | | 519 622.00 | 519 622.00 |
CO Grand total (0 to V) | 1 216 831.00 | | 1 216 831.00 | 1 216 831.00 |
CU Other investments | 697 209.00 | | 697 209.00 | 697 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 008.00 | 602 008.00 | | 602 008.00 |
DD Legal reserve (1) | 60 200.00 | 19 034.00 | | 60 200.00 |
DH Retained earnings | 314 755.00 | 156 448.00 | | 314 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 803.00 | 259 473.00 | | 188 803.00 |
DL TOTAL (I) | 1 165 767.00 | 1 036 964.00 | | 1 165 767.00 |
DU Loans and Debts from Credit Institutions (3) | 15 374.00 | 45 708.00 | | 15 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869.00 | 10 589.00 | | 6 869.00 |
DX Trade payables and related accounts | 3 057.00 | 3 645.00 | | 3 057.00 |
DY Tax and social security liabilities | 25 763.00 | 29 064.00 | | 25 763.00 |
EC TOTAL (IV) | 51 064.00 | 89 008.00 | | 51 064.00 |
EE Grand total (I to V) | 1 216 831.00 | 1 125 972.00 | | 1 216 831.00 |
EG Accrued income and payables due within one year | 35 818.00 | 73 762.00 | | 35 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 209.00 | | |
EI Including equity loans | 6 869.00 | | | 6 869.00 |
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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 | 179 114.00 | | 179 114.00 | 179 114.00 |
FJ Net sales | 179 114.00 | | 179 114.00 | 179 114.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 179 174.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 132 279.00 | |
GG - OPERATING RESULT (I - II) | | | 46 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 587.00 | |
GP Total financial income (V) | | | 151 587.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 356.00 | | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | | | 7 356.00 |
HF Exceptional expenses on capital transactions | 6 468.00 | | | 6 468.00 |
HH Total exceptional expenses (VIII) | 6 468.00 | | | 6 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HK Income tax | 10 234.00 | 36 583.00 | | 10 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 117.00 | 400 889.00 | | 338 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 314.00 | 141 416.00 | | 149 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 803.00 | 259 473.00 | | 188 803.00 |
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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 | 703 678.00 | | | 703 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 468.00 | 697 210.00 | |
I4 DECREASES Grand Total | | 6 468.00 | 697 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 678.00 | | | 703 678.00 |
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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 | 6 869.00 | 6 869.00 | | 6 869.00 |
8B Suppliers and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 25 764.00 | 25 764.00 | | 25 764.00 |
UX Other trade receivables | 54 451.00 | 54 451.00 | | 54 451.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 15 246.00 | | | 15 246.00 |
VK Loans repaid during the year | 30 253.00 | | | 30 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 546.00 | 102 546.00 | | 102 546.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 215.00 | 157 215.00 | | 157 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 065.00 | 35 819.00 | | 51 065.00 |
