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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) | 520 065.00 | | 520 065.00 | 520 065.00 |
BZ Other receivables | 77 696.00 | | 77 696.00 | 77 696.00 |
CD Marketable securities | 350 000.00 | 18 112.00 | 331 888.00 | 350 000.00 |
CF Cash and cash equivalents | 16 303.00 | | 16 303.00 | 16 303.00 |
CJ TOTAL (II) | 444 000.00 | 18 112.00 | 425 888.00 | 444 000.00 |
CO Grand total (0 to V) | 964 065.00 | 18 112.00 | 945 953.00 | 964 065.00 |
CU Other investments | 520 065.00 | | 520 065.00 | 520 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 865 179.00 | 874 049.00 | | 865 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 433.00 | -8 870.00 | | 47 433.00 |
DL TOTAL (I) | 920 861.00 | 873 429.00 | | 920 861.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 3 629.00 | | 67.00 |
DX Trade payables and related accounts | 3 189.00 | 4 080.00 | | 3 189.00 |
DY Tax and social security liabilities | 21 836.00 | 16 988.00 | | 21 836.00 |
DZ Fixed asset liabilities and related accounts | | 60 000.00 | | |
EC TOTAL (IV) | 25 092.00 | 84 696.00 | | 25 092.00 |
EE Grand total (I to V) | 945 953.00 | 958 125.00 | | 945 953.00 |
EG Accrued income and payables due within one year | 25 092.00 | 84 696.00 | | 25 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 3 629.00 | | 67.00 |
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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 | | | 251 000.00 | |
FJ Net sales | | | 251 000.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 253 022.00 | |
FW Other purchases and external expenses | | | 9 943.00 | |
FX Taxes, duties, and similar payments | | | 12 405.00 | |
FY Salaries and Wages | | | 123 281.00 | |
FZ Social Security Contributions | | | 76 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 098.00 | |
GG - OPERATING RESULT (I - II) | | | 27 924.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 240.00 | 609.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -609.00 | | -240.00 |
HK Income tax | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 071.00 | 264 865.00 | | 273 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 638.00 | 273 735.00 | | 225 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 433.00 | -8 870.00 | | 47 433.00 |
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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 | 520 065.00 | | | 520 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 065.00 | |
I4 DECREASES Grand Total | | | 520 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 065.00 | | | 520 065.00 |
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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
8D Social Security and Other Social Organizations | 21 836.00 | 21 836.00 | | 21 836.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 696.00 | 77 696.00 | | 77 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 696.00 | 77 696.00 | | 77 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 092.00 | 25 092.00 | | 25 092.00 |
