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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) | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
BX Customers and related accounts | 57 958.00 | | 57 958.00 | 57 958.00 |
BZ Other receivables | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 770 557.00 | | 770 557.00 | 770 557.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 829 388.00 | | 829 388.00 | 829 388.00 |
CO Grand total (0 to V) | 2 774 388.00 | | 2 774 388.00 | 2 774 388.00 |
CU Other investments | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 464.00 | | | 464.00 |
DH Retained earnings | 8 826.00 | -7 683.00 | | 8 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 262.00 | 16 975.00 | | 15 262.00 |
DK Regulated provisions | 21 000.00 | 16 000.00 | | 21 000.00 |
DL TOTAL (I) | 1 995 554.00 | 1 975 291.00 | | 1 995 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 082.00 | 752 517.00 | | 722 082.00 |
DX Trade payables and related accounts | 4 532.00 | 2 618.00 | | 4 532.00 |
DY Tax and social security liabilities | 52 221.00 | 23 432.00 | | 52 221.00 |
EC TOTAL (IV) | 778 836.00 | 778 569.00 | | 778 836.00 |
EE Grand total (I to V) | 2 774 390.00 | 2 753 860.00 | | 2 774 390.00 |
EG Accrued income and payables due within one year | 778 836.00 | 778 569.00 | | 778 836.00 |
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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 | 240 299.00 | | 240 299.00 | 240 299.00 |
FJ Net sales | 240 299.00 | | 240 299.00 | 240 299.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 742.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 251 548.00 | |
FW Other purchases and external expenses | | | 25 263.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 128 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 283.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 222 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 521.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 495.00 | 5 000.00 | | 5 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 495.00 | -5 000.00 | | -5 495.00 |
HK Income tax | 3 851.00 | 2 555.00 | | 3 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 548.00 | 246 748.00 | | 251 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 286.00 | 229 773.00 | | 236 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 262.00 | 16 975.00 | | 15 262.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
8E Income Taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
UX Other trade receivables | 57 959.00 | 57 959.00 | | 57 959.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 722 083.00 | 722 083.00 | | 722 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 58 833.00 | | |
VW VAT | 19 228.00 | 19 228.00 | | 19 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 836.00 | 778 836.00 | | 778 836.00 |
