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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) | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
BX Customers and related accounts | 161 749.00 | | 161 749.00 | 161 749.00 |
BZ Other receivables | 761 635.00 | | 761 635.00 | 761 635.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CH Prepaid expenses | 1 127.00 | | 1 127.00 | 1 127.00 |
CJ TOTAL (II) | 954 066.00 | | 954 068.00 | 954 066.00 |
CO Grand total (0 to V) | 2 894 066.00 | | 2 894 066.00 | 2 894 066.00 |
CU Other investments | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 2 396 135.00 | 2 206 873.00 | | 2 396 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 041.00 | 189 262.00 | | 222 041.00 |
DL TOTAL (I) | 2 628 075.00 | 2 406 035.00 | | 2 628 075.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 153.00 | | 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 286.00 | 16 002.00 | | 180 286.00 |
DX Trade payables and related accounts | 13 248.00 | 10 566.00 | | 13 248.00 |
DY Tax and social security liabilities | 63 863.00 | 78 880.00 | | 63 863.00 |
EA Other liabilities | 8 416.00 | 14 000.00 | | 8 416.00 |
EC TOTAL (IV) | 265 991.00 | 119 602.00 | | 265 991.00 |
EE Grand total (I to V) | 2 894 066.00 | 2 525 637.00 | | 2 894 066.00 |
EG Accrued income and payables due within one year | 265 991.00 | 119 602.00 | | 265 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 407 777.00 | |
FJ Net sales | | | 407 777.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 407 785.00 | |
FW Other purchases and external expenses | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 20 268.00 | |
FY Salaries and Wages | | | 261 241.00 | |
FZ Social Security Contributions | | | 120 183.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 414 634.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GP Total financial income (V) | | | 200 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 849.00 | -4 162.00 | | -28 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 825.00 | 590 750.00 | | 607 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 784.00 | 401 488.00 | | 385 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 041.00 | 189 262.00 | | 222 041.00 |
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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 | 1 940 000.00 | | | 1 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 000.00 | |
I4 DECREASES Grand Total | | | 1 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 000.00 | | | 1 940 000.00 |
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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 | 13 248.00 | 13 248.00 | | 13 248.00 |
8D Social Security and Other Social Organizations | 63 863.00 | 63 863.00 | | 63 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 704.00 | 188 704.00 | | 188 704.00 |
UX Other trade receivables | 161 749.00 | 161 749.00 | | 161 749.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761 635.00 | 761 635.00 | | 761 635.00 |
VS Prepaid expenses | 1 127.00 | 1 127.00 | | 1 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 511.00 | 924 511.00 | | 924 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 991.00 | 265 991.00 | | 265 991.00 |
