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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) | 575 000.00 | 36 000.00 | 539 000.00 | 575 000.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 484 550.00 | | 484 550.00 | 484 550.00 |
CF Cash and cash equivalents | 61 230.00 | | 61 230.00 | 61 230.00 |
CJ TOTAL (II) | 559 281.00 | | 559 281.00 | 559 281.00 |
CO Grand total (0 to V) | 1 134 281.00 | 36 000.00 | 1 098 281.00 | 1 134 281.00 |
CU Other investments | 575 000.00 | 36 000.00 | 539 000.00 | 575 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 250.00 | 485 250.00 | | 485 250.00 |
DD Legal reserve (1) | 15 790.00 | 15 748.00 | | 15 790.00 |
DG Other reserves | 376 529.00 | 375 717.00 | | 376 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 720.00 | 855.00 | | 26 720.00 |
DL TOTAL (I) | 904 290.00 | 877 570.00 | | 904 290.00 |
DU Loans and Debts from Credit Institutions (3) | 58 643.00 | 91 764.00 | | 58 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 307.00 | 124 206.00 | | 72 307.00 |
DX Trade payables and related accounts | 11 264.00 | 9 092.00 | | 11 264.00 |
DY Tax and social security liabilities | 13 317.00 | 19 402.00 | | 13 317.00 |
EA Other liabilities | 38 460.00 | | | 38 460.00 |
EC TOTAL (IV) | 193 991.00 | 244 463.00 | | 193 991.00 |
EE Grand total (I to V) | 1 098 281.00 | 1 122 033.00 | | 1 098 281.00 |
EG Accrued income and payables due within one year | 168 751.00 | 185 820.00 | | 168 751.00 |
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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 | | | 111 200.00 | |
FJ Net sales | | | 111 200.00 | |
FR Total operating income (I) | | | 111 200.00 | |
FW Other purchases and external expenses | | | 28 784.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 68 806.00 | |
FZ Social Security Contributions | | | 4 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 824.00 | |
GG - OPERATING RESULT (I - II) | | | 8 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GL Other interest and similar income | | | 4 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 27 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 2 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HF Exceptional expenses on capital transactions | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246.00 | | |
HK Income tax | 7 310.00 | 5 305.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 957.00 | 227 734.00 | | 138 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 236.00 | 226 879.00 | | 112 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 720.00 | 855.00 | | 26 720.00 |
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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 | 46 000.00 | | 10 000.00 | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 000.00 | | 10 000.00 | 46 000.00 |
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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 | 11 264.00 | 11 264.00 | | 11 264.00 |
8D Social Security and Other Social Organizations | 13 317.00 | 13 317.00 | | 13 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 460.00 | 38 460.00 | | 38 460.00 |
UX Other trade receivables | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 58 643.00 | 33 403.00 | 25 239.00 | 58 643.00 |
VI Group and Associates | 72 307.00 | 72 307.00 | | 72 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 550.00 | 484 550.00 | | 484 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 050.00 | 498 050.00 | | 498 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 991.00 | 168 751.00 | 25 239.00 | 193 991.00 |
