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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) | 2 005 000.00 | 5 000.00 | 2 000 000.00 | 2 005 000.00 |
BX Customers and related accounts | 286 637.00 | | 286 637.00 | 286 637.00 |
BZ Other receivables | 3 474.00 | | 3 474.00 | 3 474.00 |
CD Marketable securities | 91 506.00 | | 91 506.00 | 91 506.00 |
CF Cash and cash equivalents | 8 947.00 | | 8 947.00 | 8 947.00 |
CH Prepaid expenses | 2 620.00 | | 2 620.00 | 2 620.00 |
CJ TOTAL (II) | 393 185.00 | | 393 185.00 | 393 185.00 |
CO Grand total (0 to V) | 2 398 185.00 | 5 000.00 | 2 393 185.00 | 2 398 185.00 |
CS Evaluated investments - equity method | 2 005 000.00 | 5 000.00 | 2 000 000.00 | 2 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 500.00 | 1 607 500.00 | | 1 607 500.00 |
DD Legal reserve (1) | 12 637.00 | 2 788.00 | | 12 637.00 |
DF Regulated reserves (1) | 91 506.00 | | | 91 506.00 |
DH Retained earnings | 25 623.00 | | | 25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 832.00 | 196 978.00 | | 159 832.00 |
DL TOTAL (I) | 1 897 098.00 | 1 807 266.00 | | 1 897 098.00 |
DQ Provisions for Expenses | 91 506.00 | | | 91 506.00 |
DR TOTAL (IV) | 91 506.00 | | | 91 506.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 78.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 486.00 | 142 521.00 | | 98 486.00 |
DX Trade payables and related accounts | 105 930.00 | 68 440.00 | | 105 930.00 |
DY Tax and social security liabilities | 199 434.00 | 197 019.00 | | 199 434.00 |
EA Other liabilities | 596.00 | 271 342.00 | | 596.00 |
EC TOTAL (IV) | 404 580.00 | 679 400.00 | | 404 580.00 |
EE Grand total (I to V) | 2 393 185.00 | 2 486 665.00 | | 2 393 185.00 |
EG Accrued income and payables due within one year | 404 580.00 | 679 400.00 | | 404 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 073 000.00 | |
FJ Net sales | | | 1 073 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 073 000.00 | |
FW Other purchases and external expenses | | | 107 831.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 479 711.00 | |
FZ Social Security Contributions | | | 269 488.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 864 995.00 | |
GG - OPERATING RESULT (I - II) | | | 208 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 588.00 | |
GP Total financial income (V) | | | 81 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 506.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 96 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 245.00 | 21 415.00 | | 33 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 588.00 | 1 037 124.00 | | 1 154 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 756.00 | 840 146.00 | | 994 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 832.00 | 196 978.00 | | 159 832.00 |
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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 | 2 005 000.00 | | | 2 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 000.00 | |
I4 DECREASES Grand Total | | | 2 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 000.00 | | | 2 005 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 105 930.00 | 105 930.00 | | 105 930.00 |
8C Staff and Related Accounts | 49 400.00 | 49 400.00 | | 49 400.00 |
8D Social Security and Other Social Organizations | 61 015.00 | 61 015.00 | | 61 015.00 |
8E Income Taxes | 11 829.00 | 11 829.00 | | 11 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 286 637.00 | 286 637.00 | | 286 637.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 98 486.00 | 98 486.00 | | 98 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 957.00 | 7 957.00 | | 7 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 732.00 | 292 732.00 | | 292 732.00 |
VW VAT | 69 233.00 | 69 233.00 | | 69 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 580.00 | 404 580.00 | | 404 580.00 |
