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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -11 820.00 | | -11 820.00 | -11 820.00 |
BJ TOTAL (I) | 561 757.00 | | 561 757.00 | 561 757.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 79 689.00 | | 79 689.00 | 79 689.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 71 928.00 | | 71 928.00 | 71 928.00 |
CJ TOTAL (II) | 152 051.00 | | 152 051.00 | 152 051.00 |
CO Grand total (0 to V) | 713 808.00 | | 713 808.00 | 713 808.00 |
CU Other investments | 573 578.00 | | 573 578.00 | 573 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 577 995.00 | 421 136.00 | | 577 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 719.00 | 156 859.00 | | 35 719.00 |
DL TOTAL (I) | 654 415.00 | 618 695.00 | | 654 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 14.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 580.00 | | 433.00 |
DX Trade payables and related accounts | 1 613.00 | 3 981.00 | | 1 613.00 |
DY Tax and social security liabilities | 57 325.00 | 33 294.00 | | 57 325.00 |
EC TOTAL (IV) | 59 393.00 | 37 871.00 | | 59 393.00 |
EE Grand total (I to V) | 713 808.00 | 656 567.00 | | 713 808.00 |
EG Accrued income and payables due within one year | 59 393.00 | 37 871.00 | | 59 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 14.00 | | 20.00 |
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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 | 198 408.00 | | 198 408.00 | 198 408.00 |
FJ Net sales | 198 408.00 | | 198 408.00 | 198 408.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 198 413.00 | |
FW Other purchases and external expenses | | | 3 591.00 | |
FX Taxes, duties, and similar payments | | | 9 644.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 282.00 | |
GG - OPERATING RESULT (I - II) | | | 14 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 012.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 24 012.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 280.00 | 2 476.00 | | 2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 426.00 | 317 199.00 | | 222 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 707.00 | 160 339.00 | | 186 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 719.00 | 156 859.00 | | 35 719.00 |
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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 | 561 931.00 | | 11 814.00 | 561 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 988.00 | 561 757.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 561 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 931.00 | | 11 814.00 | 561 931.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 23 947.00 | 23 947.00 | | 23 947.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
UL Receivables related to investments | -11 820.00 | -11 820.00 | | -11 820.00 |
UX Other trade receivables | 79 689.00 | 79 689.00 | | 79 689.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 209.00 | 68 209.00 | | 68 209.00 |
VW VAT | 20 969.00 | 20 969.00 | | 20 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 393.00 | 59 393.00 | | 59 393.00 |
