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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) | 3 701 000.00 | | 3 701 000.00 | 3 701 000.00 |
BX Customers and related accounts | 403 747.00 | | 403 747.00 | 403 747.00 |
BZ Other receivables | 421 734.00 | | 421 734.00 | 421 734.00 |
CF Cash and cash equivalents | 339 224.00 | | 339 224.00 | 339 224.00 |
CJ TOTAL (II) | 1 164 705.00 | | 1 164 705.00 | 1 164 705.00 |
CO Grand total (0 to V) | 4 865 705.00 | | 4 865 705.00 | 4 865 705.00 |
CU Other investments | 3 701 000.00 | | 3 701 000.00 | 3 701 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 691 000.00 | 3 691 000.00 | | 3 691 000.00 |
DD Legal reserve (1) | 369 100.00 | | | 369 100.00 |
DG Other reserves | 17 602.00 | | | 17 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 407.00 | 586 702.00 | | 395 407.00 |
DL TOTAL (I) | 4 473 109.00 | 4 277 702.00 | | 4 473 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 620.00 | | | 246 620.00 |
DX Trade payables and related accounts | 4 118.00 | 9 841.00 | | 4 118.00 |
DY Tax and social security liabilities | 141 858.00 | 2 947.00 | | 141 858.00 |
EC TOTAL (IV) | 392 597.00 | 12 788.00 | | 392 597.00 |
EE Grand total (I to V) | 4 865 705.00 | 4 290 490.00 | | 4 865 705.00 |
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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 | 336 456.00 | | 336 456.00 | 336 456.00 |
FJ Net sales | 336 456.00 | | 336 456.00 | 336 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 560.00 | |
FR Total operating income (I) | | | 353 016.00 | |
FW Other purchases and external expenses | | | 4 643.00 | |
FX Taxes, duties, and similar payments | | | 25 565.00 | |
FY Salaries and Wages | | | 178 824.00 | |
FZ Social Security Contributions | | | 105 615.00 | |
GF Total Operating Expenses (II) | | | 314 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 23 953.00 | |
GU Total financial expenses (VI) | | | 23 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 18 860.00 | 2 947.00 | | 18 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 016.00 | 600 000.00 | | 753 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 610.00 | 13 298.00 | | 357 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 407.00 | 586 702.00 | | 395 407.00 |
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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 | 3 691 000.00 | 10 000.00 | | 3 691 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 701 000.00 | | | 3 701 000.00 |
I4 DECREASES Grand Total | 3 701 000.00 | | | 3 701 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 691 000.00 | 10 000.00 | | 3 691 000.00 |
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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 | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 2 185.00 | 2 185.00 | | 2 185.00 |
8E Income Taxes | 69 535.00 | 69 535.00 | | 69 535.00 |
UX Other trade receivables | 403 747.00 | 403 747.00 | | 403 747.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 418 932.00 | 418 932.00 | | 418 932.00 |
VI Group and Associates | 246 620.00 | 246 620.00 | | 246 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 481.00 | 825 481.00 | | 825 481.00 |
VW VAT | 67 291.00 | 67 291.00 | | 67 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 597.00 | 392 597.00 | | 392 597.00 |
