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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) | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
BX Customers and related accounts | 57 132.00 | | 57 132.00 | 57 132.00 |
BZ Other receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
CF Cash and cash equivalents | 36 704.00 | | 36 704.00 | 36 704.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 98 903.00 | | 98 903.00 | 98 903.00 |
CO Grand total (0 to V) | 1 111 603.00 | | 1 111 603.00 | 1 111 603.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 516 971.00 | 399 339.00 | | 516 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 039.00 | 167 631.00 | | 115 039.00 |
DL TOTAL (I) | 780 510.00 | 715 471.00 | | 780 510.00 |
DU Loans and Debts from Credit Institutions (3) | 264 887.00 | 357 832.00 | | 264 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 371.00 | | 275.00 |
DX Trade payables and related accounts | 3 768.00 | 4 314.00 | | 3 768.00 |
DY Tax and social security liabilities | 62 164.00 | 61 646.00 | | 62 164.00 |
EC TOTAL (IV) | 331 093.00 | 424 163.00 | | 331 093.00 |
EE Grand total (I to V) | 1 111 603.00 | 1 139 634.00 | | 1 111 603.00 |
EG Accrued income and payables due within one year | 160 932.00 | 159 276.00 | | 160 932.00 |
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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 | 234 960.00 | | 234 960.00 | 234 960.00 |
FJ Net sales | 234 960.00 | | 234 960.00 | 234 960.00 |
FQ Other income | | | 9 004.00 | |
FR Total operating income (I) | | | 243 964.00 | |
FW Other purchases and external expenses | | | 15 451.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 128 677.00 | |
FZ Social Security Contributions | | | 74 458.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 962.00 | |
GG - OPERATING RESULT (I - II) | | | 24 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 930.00 | 3 547.00 | | 2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 964.00 | 396 583.00 | | 343 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 924.00 | 228 952.00 | | 228 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 039.00 | 167 631.00 | | 115 039.00 |
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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 | 1 012 700.00 | | | 1 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 700.00 | |
I4 DECREASES Grand Total | | | 1 012 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 700.00 | | | 1 012 700.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 3 768.00 | 3 768.00 | | 3 768.00 |
8C Staff and Related Accounts | 16 079.00 | 16 079.00 | | 16 079.00 |
8D Social Security and Other Social Organizations | 32 170.00 | 32 170.00 | | 32 170.00 |
UX Other trade receivables | 57 132.00 | 57 132.00 | | 57 132.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 264 887.00 | 94 726.00 | 170 161.00 | 264 887.00 |
VK Loans repaid during the year | 92 945.00 | | | 92 945.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 199.00 | 62 199.00 | | 62 199.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 093.00 | 160 932.00 | 170 161.00 | 331 093.00 |
