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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
BJ TOTAL (I) | 1 143 670.00 | | 1 143 670.00 | 1 143 670.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 175 717.00 | | 175 717.00 | 175 717.00 |
CD Marketable securities | 93 112.00 | 756.00 | 92 356.00 | 93 112.00 |
CF Cash and cash equivalents | 123 647.00 | | 123 647.00 | 123 647.00 |
CJ TOTAL (II) | 417 676.00 | 756.00 | 416 920.00 | 417 676.00 |
CO Grand total (0 to V) | 1 561 346.00 | 756.00 | 1 560 590.00 | 1 561 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 450 244.00 | 309 640.00 | | 450 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 771.00 | 170 612.00 | | 249 771.00 |
DL TOTAL (I) | 1 184 015.00 | 964 252.00 | | 1 184 015.00 |
DU Loans and Debts from Credit Institutions (3) | 289 330.00 | 360 205.00 | | 289 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453.00 | | |
DX Trade payables and related accounts | 1 418.00 | 1 340.00 | | 1 418.00 |
DY Tax and social security liabilities | 78 626.00 | 27 449.00 | | 78 626.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 376 575.00 | 389 447.00 | | 376 575.00 |
EE Grand total (I to V) | 1 560 590.00 | 1 353 700.00 | | 1 560 590.00 |
EG Accrued income and payables due within one year | 158 801.00 | 100 255.00 | | 158 801.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 368 756.00 | |
FW Other purchases and external expenses | | | 3 571.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 307 542.00 | |
FZ Social Security Contributions | | | 7 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 478.00 | |
GG - OPERATING RESULT (I - II) | | | 49 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 640.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 214 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 437.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 806.00 | 10 897.00 | | 10 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 396.00 | 441 632.00 | | 583 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 625.00 | 271 020.00 | | 333 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 771.00 | 170 612.00 | | 249 771.00 |
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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 | 1 143 670.00 | | | 1 143 670.00 |
I4 DECREASES Grand Total | | | 1 143 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 670.00 | | | 1 143 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 319.00 | 437.00 | | 319.00 |
7B Total provisions for depreciation | 319.00 | 437.00 | | 319.00 |
7C Grand total | 319.00 | 437.00 | | 319.00 |
UG - Financial | | 437.00 | | |
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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 | 1 418.00 | 1 418.00 | | 1 418.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 174 187.00 | 174 187.00 | | 174 187.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 289 192.00 | 71 419.00 | 217 773.00 | 289 192.00 |
VK Loans repaid during the year | 70 841.00 | | | 70 841.00 |
VM Income taxes | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 917.00 | 200 917.00 | | 200 917.00 |
VW VAT | 14 310.00 | 14 310.00 | | 14 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 575.00 | 158 801.00 | 217 773.00 | 376 575.00 |
