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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) | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
BX Customers and related accounts | 48 230.00 | | 48 230.00 | 48 230.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 100 116.00 | | 100 116.00 | 100 116.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 164 647.00 | | 164 647.00 | 164 647.00 |
CO Grand total (0 to V) | 1 297 250.00 | | 1 297 250.00 | 1 297 250.00 |
CU Other investments | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
CX Development or Research and Development Expenses | | | 19.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 400.00 | 930 400.00 | | 930 400.00 |
DD Legal reserve (1) | 50 768.00 | 4 193.00 | | 50 768.00 |
DG Other reserves | 29 658.00 | 29 658.00 | | 29 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 046.00 | 116 576.00 | | 101 046.00 |
DL TOTAL (I) | 1 111 873.00 | 1 080 827.00 | | 1 111 873.00 |
DU Loans and Debts from Credit Institutions (3) | 156 760.00 | 187 053.00 | | 156 760.00 |
DX Trade payables and related accounts | 1 354.00 | 4 014.00 | | 1 354.00 |
DY Tax and social security liabilities | 27 264.00 | 15 069.00 | | 27 264.00 |
EC TOTAL (IV) | 185 377.00 | 206 136.00 | | 185 377.00 |
EE Grand total (I to V) | 1 297 250.00 | 1 286 963.00 | | 1 297 250.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 103 192.00 | | 103 192.00 | 103 192.00 |
FJ Net sales | 103 192.00 | | 103 192.00 | 103 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 449.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 367.00 | |
FX Taxes, duties, and similar payments | | | 2 404.00 | |
FY Salaries and Wages | | | 55 562.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 213.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 2 486.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 449.00 | 222 492.00 | | 207 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 403.00 | 105 917.00 | | 106 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 046.00 | 116 576.00 | | 101 046.00 |
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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 | 1 132 603.00 | | | 1 132 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 603.00 | | | 1 132 603.00 |
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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 | 1 354.00 | 1 354.00 | | 1 354.00 |
8C Staff and Related Accounts | 8 810.00 | 8 810.00 | | 8 810.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8E Income Taxes | 703.00 | 703.00 | | 703.00 |
UX Other trade receivables | 48 230.00 | 48 230.00 | | 48 230.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 154 656.00 | 30 349.00 | 124 307.00 | 154 656.00 |
VK Loans repaid during the year | 30 063.00 | | | 30 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 531.00 | 64 531.00 | | 64 531.00 |
VW VAT | 7 867.00 | 7 867.00 | | 7 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 377.00 | 61 070.00 | 124 307.00 | 185 377.00 |
