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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) | 731 810.00 | | 731 810.00 | 731 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 625.00 | | 9 625.00 | 9 625.00 |
CF Cash and cash equivalents | 58 494.00 | | 58 494.00 | 58 494.00 |
CJ TOTAL (II) | 68 119.00 | | 68 119.00 | 68 119.00 |
CO Grand total (0 to V) | 799 929.00 | | 799 929.00 | 799 929.00 |
CU Other investments | 731 810.00 | | 731 810.00 | 731 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 569 739.00 | 531 767.00 | | 569 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 280.00 | 45 472.00 | | 14 280.00 |
DL TOTAL (I) | 749 020.00 | 742 239.00 | | 749 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 52.00 | | 51.00 |
DX Trade payables and related accounts | 4 645.00 | 4 488.00 | | 4 645.00 |
DY Tax and social security liabilities | 22 489.00 | 25 349.00 | | 22 489.00 |
EA Other liabilities | 23 724.00 | | | 23 724.00 |
EC TOTAL (IV) | 50 909.00 | 29 890.00 | | 50 909.00 |
EE Grand total (I to V) | 799 929.00 | 772 130.00 | | 799 929.00 |
EG Accrued income and payables due within one year | 50 909.00 | 29 890.00 | | 50 909.00 |
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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 | 198 760.00 | | 198 760.00 | 198 760.00 |
FJ Net sales | 198 760.00 | | 198 760.00 | 198 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 203 968.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 128 451.00 | |
FZ Social Security Contributions | | | 49 076.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 187 168.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 520.00 | 2 211.00 | | 2 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 968.00 | 255 624.00 | | 203 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 688.00 | 210 151.00 | | 189 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 280.00 | 45 472.00 | | 14 280.00 |
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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 | 731 810.00 | | | 731 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 810.00 | |
I4 DECREASES Grand Total | | | 731 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 810.00 | | | 731 810.00 |
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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 12 127.00 | 12 127.00 | | 12 127.00 |
8E Income Taxes | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 724.00 | 23 724.00 | | 23 724.00 |
VB VAT | 4 970.00 | 4 970.00 | | 4 970.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625.00 | 9 625.00 | | 9 625.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 910.00 | 50 910.00 | | 50 910.00 |
