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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) | 330 919.00 | | 330 919.00 | 330 919.00 |
BX Customers and related accounts | 80 400.00 | | 80 400.00 | 80 400.00 |
BZ Other receivables | 587 829.00 | | 587 829.00 | 587 829.00 |
CF Cash and cash equivalents | 279 762.00 | | 279 762.00 | 279 762.00 |
CJ TOTAL (II) | 947 991.00 | | 947 991.00 | 947 991.00 |
CO Grand total (0 to V) | 1 278 910.00 | | 1 278 910.00 | 1 278 910.00 |
CU Other investments | 330 919.00 | | 330 919.00 | 330 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 837.00 | 390 837.00 | | 390 837.00 |
DD Legal reserve (1) | 18 303.00 | 10 313.00 | | 18 303.00 |
DG Other reserves | 347 765.00 | 195 939.00 | | 347 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 355.00 | 159 818.00 | | 434 355.00 |
DL TOTAL (I) | 1 191 261.00 | 756 906.00 | | 1 191 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 083.00 | 11 083.00 | | 11 083.00 |
DX Trade payables and related accounts | 5 702.00 | 4 704.00 | | 5 702.00 |
DY Tax and social security liabilities | 70 865.00 | 22 709.00 | | 70 865.00 |
EC TOTAL (IV) | 87 650.00 | 38 495.00 | | 87 650.00 |
EE Grand total (I to V) | 1 278 910.00 | 795 401.00 | | 1 278 910.00 |
EG Accrued income and payables due within one year | 87 650.00 | 38 495.00 | | 87 650.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 586.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 218 588.00 | |
FW Other purchases and external expenses | | | 6 013.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 89 051.00 | |
FZ Social Security Contributions | | | 30 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 267.00 | |
GG - OPERATING RESULT (I - II) | | | 84 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 120.00 | |
GP Total financial income (V) | | | 330 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 586.00 | 4 586.00 | | 4 586.00 |
A2 TOTAL ASSETS | 30 328.00 | 29 725.00 | | 30 328.00 |
HB Exceptional income from capital transactions | 119 638.00 | | | 119 638.00 |
HD Total exceptional income (VII) | 119 638.00 | | | 119 638.00 |
HE Exceptional expenses on management operations | 1 254.00 | 478.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 77 368.00 | | | 77 368.00 |
HH Total exceptional expenses (VIII) | 78 622.00 | 478.00 | | 78 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 016.00 | -478.00 | | 41 016.00 |
HK Income tax | 21 102.00 | 11 564.00 | | 21 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 346.00 | 307 588.00 | | 668 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 991.00 | 147 770.00 | | 233 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 355.00 | 159 818.00 | | 434 355.00 |
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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 | 408 287.00 | | | 408 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 368.00 | 330 919.00 | |
I4 DECREASES Grand Total | | 77 368.00 | 330 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 287.00 | | | 408 287.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8D Social Security and Other Social Organizations | 42 528.00 | 42 528.00 | | 42 528.00 |
8E Income Taxes | 9 538.00 | 9 538.00 | | 9 538.00 |
UX Other trade receivables | 80 400.00 | 80 400.00 | | 80 400.00 |
VB VAT | 971.00 | 971.00 | | 971.00 |
VC Group and associates | 467 220.00 | 467 220.00 | | 467 220.00 |
VI Group and Associates | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 638.00 | 119 638.00 | | 119 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 229.00 | 668 229.00 | | 668 229.00 |
VW VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 650.00 | 87 650.00 | | 87 650.00 |
