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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) | 404 500.00 | | 404 500.00 | 404 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 286 224.00 | | 286 224.00 | 286 224.00 |
CF Cash and cash equivalents | 113 372.00 | | 113 372.00 | 113 372.00 |
CH Prepaid expenses | 7 656.00 | | 7 656.00 | 7 656.00 |
CJ TOTAL (II) | 407 252.00 | | 407 252.00 | 407 252.00 |
CO Grand total (0 to V) | 811 752.00 | | 811 752.00 | 811 752.00 |
CU Other investments | 404 500.00 | | 404 500.00 | 404 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 840.00 | 240 840.00 | | 240 840.00 |
DD Legal reserve (1) | 18 237.00 | 11 206.00 | | 18 237.00 |
DG Other reserves | 296 520.00 | 212 937.00 | | 296 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 137.00 | 140 614.00 | | 92 137.00 |
DL TOTAL (I) | 647 735.00 | 605 597.00 | | 647 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 253.00 | 113 517.00 | | 73 253.00 |
DX Trade payables and related accounts | 1 983.00 | 134.00 | | 1 983.00 |
DY Tax and social security liabilities | 38 781.00 | 9 174.00 | | 38 781.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 164 017.00 | 122 826.00 | | 164 017.00 |
EE Grand total (I to V) | 811 752.00 | 728 423.00 | | 811 752.00 |
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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 | 182 400.00 | | 182 400.00 | 182 400.00 |
FJ Net sales | 182 400.00 | | 182 400.00 | 182 400.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 900.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 3 740.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 183 314.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 187 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GH Attributed profit or transferred loss (III) | | | 70 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 666.00 | |
GP Total financial income (V) | | | 35 891.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | | 134 000.00 | | |
HF Exceptional expenses on capital transactions | | 77 422.00 | | |
HH Total exceptional expenses (VIII) | | 77 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 578.00 | | |
HK Income tax | 10 195.00 | 9 691.00 | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 963.00 | 387 799.00 | | 290 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 826.00 | 247 186.00 | | 198 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 137.00 | 140 614.00 | | 92 137.00 |
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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 | 404 500.00 | | | 404 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 500.00 | |
I4 DECREASES Grand Total | | | 404 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 500.00 | | | 404 500.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 73 253.00 | 55 794.00 | 17 459.00 | 73 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 092.00 | 194 449.00 | 91 643.00 | 286 092.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 880.00 | 202 237.00 | 91 643.00 | 293 880.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 017.00 | 146 558.00 | 17 459.00 | 164 017.00 |
