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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) | 352 667.00 | | 352 667.00 | 352 667.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 75 501.00 | | 75 501.00 | 75 501.00 |
CF Cash and cash equivalents | 160 309.00 | | 160 309.00 | 160 309.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 236 945.00 | | 236 945.00 | 236 945.00 |
CO Grand total (0 to V) | 589 612.00 | | 589 612.00 | 589 612.00 |
CU Other investments | 352 667.00 | | 352 667.00 | 352 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 333 752.00 | 248 944.00 | | 333 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 420.00 | 84 809.00 | | 111 420.00 |
DL TOTAL (I) | 555 172.00 | 443 752.00 | | 555 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973.00 | 9 973.00 | | 4 973.00 |
DY Tax and social security liabilities | 24 337.00 | 17 214.00 | | 24 337.00 |
EA Other liabilities | 5 130.00 | 13 046.00 | | 5 130.00 |
EC TOTAL (IV) | 34 440.00 | 40 233.00 | | 34 440.00 |
EE Grand total (I to V) | 589 612.00 | 483 985.00 | | 589 612.00 |
EG Accrued income and payables due within one year | 34 440.00 | 40 233.00 | | 34 440.00 |
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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 | 210 800.00 | | 210 800.00 | 210 800.00 |
FJ Net sales | 210 800.00 | | 210 800.00 | 210 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 109.00 | |
FW Other purchases and external expenses | | | 17 169.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 101 330.00 | |
FZ Social Security Contributions | | | 51 518.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 177 825.00 | |
GG - OPERATING RESULT (I - II) | | | 45 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 500.00 | |
GP Total financial income (V) | | | 75 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 059.00 | 11 593.00 | | 11 059.00 |
A2 TOTAL ASSETS | 51 518.00 | 62 332.00 | | 51 518.00 |
HK Income tax | 9 365.00 | 2 309.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 609.00 | 298 894.00 | | 298 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 190.00 | 214 086.00 | | 187 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 420.00 | 84 809.00 | | 111 420.00 |
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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 | 352 667.00 | | | 352 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 667.00 | |
I4 DECREASES Grand Total | | | 352 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 667.00 | | | 352 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 783.00 | 14 783.00 | | 14 783.00 |
8E Income Taxes | 9 365.00 | 9 365.00 | | 9 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 130.00 | 5 130.00 | | 5 130.00 |
UX Other trade receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 500.00 | 75 500.00 | | 75 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 636.00 | 76 636.00 | | 76 636.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 440.00 | 34 440.00 | | 34 440.00 |
