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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) | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
BX Customers and related accounts | 289 758.00 | | 289 758.00 | 289 758.00 |
BZ Other receivables | 25 459.00 | | 25 459.00 | 25 459.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 329 825.00 | | 329 825.00 | 329 825.00 |
CO Grand total (0 to V) | 3 194 825.00 | | 3 194 825.00 | 3 194 825.00 |
CU Other investments | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 560.00 | 2 604 560.00 | | 2 604 560.00 |
DD Legal reserve (1) | 7 670.00 | 7 670.00 | | 7 670.00 |
DG Other reserves | 145 713.00 | 145 713.00 | | 145 713.00 |
DH Retained earnings | -18 516.00 | -41 464.00 | | -18 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | 22 948.00 | | 23 084.00 |
DL TOTAL (I) | 2 762 511.00 | 2 739 426.00 | | 2 762 511.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 651.00 | 14 230.00 | | 284 651.00 |
DX Trade payables and related accounts | 8 682.00 | 7 081.00 | | 8 682.00 |
DY Tax and social security liabilities | 128 982.00 | 145 347.00 | | 128 982.00 |
EC TOTAL (IV) | 422 314.00 | 166 659.00 | | 422 314.00 |
EE Grand total (I to V) | 3 194 825.00 | 2 916 085.00 | | 3 194 825.00 |
EG Accrued income and payables due within one year | | 152 429.00 | | |
EI Including equity loans | 284 651.00 | | | 284 651.00 |
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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 | 444 578.00 | | 444 578.00 | 444 578.00 |
FJ Net sales | 444 578.00 | | 444 578.00 | 444 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 447 014.00 | |
FW Other purchases and external expenses | | | 14 915.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 283 390.00 | |
FZ Social Security Contributions | | | 115 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 252.00 | |
GG - OPERATING RESULT (I - II) | | | 30 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 335.00 | | |
HE Exceptional expenses on management operations | 2 009.00 | 791.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 791.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 009.00 | -791.00 | | -2 009.00 |
HK Income tax | 4 428.00 | 4 000.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 014.00 | 396 161.00 | | 447 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 930.00 | 373 213.00 | | 423 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | 22 948.00 | | 23 084.00 |
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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 | 2 865 000.00 | | | 2 865 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 000.00 | |
I4 DECREASES Grand Total | | | 2 865 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 000.00 | | | 2 865 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 8 682.00 | 8 682.00 | | 8 682.00 |
8D Social Security and Other Social Organizations | 128 982.00 | 128 982.00 | | 128 982.00 |
UX Other trade receivables | 289 758.00 | 289 758.00 | | 289 758.00 |
VI Group and Associates | 284 651.00 | 284 651.00 | | 284 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 459.00 | 25 459.00 | | 25 459.00 |
VS Prepaid expenses | 2 414.00 | 2 414.00 | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 631.00 | 317 631.00 | | 317 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 314.00 | 422 314.00 | | 422 314.00 |
