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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) | 953 096.00 | 100 000.00 | 853 096.00 | 953 096.00 |
BX Customers and related accounts | 40 856.00 | | 40 856.00 | 40 856.00 |
BZ Other receivables | 268 883.00 | | 268 883.00 | 268 883.00 |
CF Cash and cash equivalents | 55 011.00 | | 55 011.00 | 55 011.00 |
CH Prepaid expenses | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 376 332.00 | | 376 332.00 | 376 332.00 |
CO Grand total (0 to V) | 1 329 429.00 | 100 000.00 | 1 229 429.00 | 1 329 429.00 |
CU Other investments | 953 096.00 | 100 000.00 | 853 096.00 | 953 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 27 999.00 | 24 910.00 | | 27 999.00 |
DG Other reserves | 513 100.00 | 454 420.00 | | 513 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 61 769.00 | | 1 415.00 |
DL TOTAL (I) | 942 514.00 | 941 099.00 | | 942 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 747.00 | 52 862.00 | | 157 747.00 |
DX Trade payables and related accounts | 52 615.00 | 36 007.00 | | 52 615.00 |
DY Tax and social security liabilities | 49 789.00 | 81 353.00 | | 49 789.00 |
EA Other liabilities | 26 764.00 | 8 076.00 | | 26 764.00 |
EC TOTAL (IV) | 286 914.00 | 178 298.00 | | 286 914.00 |
EE Grand total (I to V) | 1 229 429.00 | 1 119 398.00 | | 1 229 429.00 |
EG Accrued income and payables due within one year | 286 914.00 | 178 298.00 | | 286 914.00 |
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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 | 502 941.00 | | 502 941.00 | 502 941.00 |
FJ Net sales | 502 941.00 | | 502 941.00 | 502 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 863.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 514 809.00 | |
FW Other purchases and external expenses | | | 120 853.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 237 662.00 | |
FZ Social Security Contributions | | | 83 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 449 912.00 | |
GG - OPERATING RESULT (I - II) | | | 64 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 1 115.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 863.00 | 4 477.00 | | 11 863.00 |
A2 TOTAL ASSETS | 27 491.00 | 33 988.00 | | 27 491.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 13 112.00 | 10 745.00 | | 13 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 924.00 | 569 036.00 | | 515 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 509.00 | 507 267.00 | | 514 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 61 769.00 | | 1 415.00 |
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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 | 953 846.00 | | | 953 846.00 |
I4 DECREASES Grand Total | | 750.00 | 953 096.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 953 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 096.00 | | | 953 096.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750.00 | | 750.00 | 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 615.00 | 52 615.00 | | 52 615.00 |
8C Staff and Related Accounts | 25 247.00 | 25 247.00 | | 25 247.00 |
8D Social Security and Other Social Organizations | 17 500.00 | 17 500.00 | | 17 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
UX Other trade receivables | 40 856.00 | 40 856.00 | | 40 856.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VC Group and associates | 255 225.00 | 255 225.00 | | 255 225.00 |
VI Group and Associates | 157 747.00 | 157 747.00 | | 157 747.00 |
VM Income taxes | 2 240.00 | 2 240.00 | | 2 240.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 11 582.00 | 11 582.00 | | 11 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 321.00 | 321 321.00 | | 321 321.00 |
VW VAT | 4 193.00 | 4 193.00 | | 4 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 914.00 | 286 914.00 | | 286 914.00 |
