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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) | 810 970.00 | | 810 970.00 | 810 970.00 |
BZ Other receivables | 237 738.00 | | 237 738.00 | 237 738.00 |
CD Marketable securities | 41 071.00 | | 41 071.00 | 41 071.00 |
CF Cash and cash equivalents | 48 642.00 | | 48 642.00 | 48 642.00 |
CH Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 329 836.00 | | 329 836.00 | 329 836.00 |
CO Grand total (0 to V) | 1 140 806.00 | | 1 140 806.00 | 1 140 806.00 |
CU Other investments | 810 970.00 | | 810 970.00 | 810 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 31 901.00 | 27 436.00 | | 31 901.00 |
DE Statutory or contractual reserves | 167 559.00 | 162 730.00 | | 167 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 326.00 | 89 294.00 | | 96 326.00 |
DL TOTAL (I) | 1 095 786.00 | 1 079 461.00 | | 1 095 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 270.00 | | |
DX Trade payables and related accounts | 2 904.00 | 2 913.00 | | 2 904.00 |
DY Tax and social security liabilities | 42 116.00 | 10 863.00 | | 42 116.00 |
EC TOTAL (IV) | 45 020.00 | 14 046.00 | | 45 020.00 |
EE Grand total (I to V) | 1 140 806.00 | 1 093 507.00 | | 1 140 806.00 |
EG Accrued income and payables due within one year | 45 020.00 | 14 046.00 | | 45 020.00 |
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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 | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 637.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 143 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 181.00 | |
GG - OPERATING RESULT (I - II) | | | 11 319.00 | |
GL Other interest and similar income | | | 85 039.00 | |
GP Total financial income (V) | | | 85 039.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 63.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 539.00 | 236 194.00 | | 243 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 213.00 | 146 899.00 | | 147 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 326.00 | 89 294.00 | | 96 326.00 |
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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 | 809 980.00 | | 990.00 | 809 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 970.00 | |
I4 DECREASES Grand Total | | | 810 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 980.00 | | 990.00 | 809 980.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 42 116.00 | 42 116.00 | | 42 116.00 |
VJ Loans taken out during the year | | 45 020.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 738.00 | 237 738.00 | | 237 738.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 124.00 | 240 124.00 | | 240 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 020.00 | 45 020.00 | | 45 020.00 |
