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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) | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 129 733.00 | | 129 733.00 | 129 733.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 158 314.00 | | 158 314.00 | 158 314.00 |
CO Grand total (0 to V) | 4 391 314.00 | | 4 391 314.00 | 4 391 314.00 |
CU Other investments | 4 233 000.00 | | 4 233 000.00 | 4 233 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 805 339.00 | 2 421 822.00 | | 2 805 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 022.00 | 733 518.00 | | 670 022.00 |
DL TOTAL (I) | 3 484 161.00 | 3 164 139.00 | | 3 484 161.00 |
DU Loans and Debts from Credit Institutions (3) | 872 604.00 | 1 149 400.00 | | 872 604.00 |
DX Trade payables and related accounts | 5 575.00 | 4 571.00 | | 5 575.00 |
DY Tax and social security liabilities | 28 974.00 | 34 906.00 | | 28 974.00 |
EC TOTAL (IV) | 907 152.00 | 1 188 876.00 | | 907 152.00 |
EE Grand total (I to V) | 4 391 314.00 | 4 353 015.00 | | 4 391 314.00 |
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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 | 266 400.00 | | 266 400.00 | 266 400.00 |
FJ Net sales | 266 400.00 | | 266 400.00 | 266 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 271 587.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 114 035.00 | |
FZ Social Security Contributions | | | 44 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 922.00 | |
GG - OPERATING RESULT (I - II) | | | 92 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 000.00 | |
GP Total financial income (V) | | | 625 000.00 | |
GR Interest and similar expenses | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 335.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 335.00 | | 45.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 335.00 | | -315.00 |
HK Income tax | 22 778.00 | 8 941.00 | | 22 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 632.00 | 984 237.00 | | 896 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 610.00 | 250 719.00 | | 226 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 022.00 | 733 518.00 | | 670 022.00 |
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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 | 681 350.00 | 52 012.00 | 20 784.00 | 681 350.00 |
PE DEPRECIATION Total including other intangible assets | 2 945.00 | 1 118.00 | 2 450.00 | 2 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 405.00 | 50 894.00 | 18 334.00 | 678 405.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
VG Loans with a maturity of up to one year at origin | 872 604.00 | 278 551.00 | 594 053.00 | 872 604.00 |
VS Prepaid expenses | 28 581.00 | 28 581.00 | | 28 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 581.00 | 28 581.00 | | 28 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 152.00 | 313 099.00 | 594 053.00 | 907 152.00 |
