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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) | 1 904 000.00 | | 1 904 000.00 | 1 904 000.00 |
BX Customers and related accounts | 312 500.00 | | 312 500.00 | 312 500.00 |
BZ Other receivables | 776 945.00 | | 776 945.00 | 776 945.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 1 393 580.00 | | 1 393 580.00 | 1 393 580.00 |
CO Grand total (0 to V) | 3 297 580.00 | | 3 297 580.00 | 3 297 580.00 |
CU Other investments | 1 904 000.00 | | 1 904 000.00 | 1 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 1 026 022.00 | 1 010 761.00 | | 1 026 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 360.00 | 15 261.00 | | 32 360.00 |
DL TOTAL (I) | 2 961 382.00 | 2 929 022.00 | | 2 961 382.00 |
DU Loans and Debts from Credit Institutions (3) | 105 408.00 | 154 726.00 | | 105 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 522.00 | 58 115.00 | | 60 522.00 |
DX Trade payables and related accounts | 312.00 | | | 312.00 |
DY Tax and social security liabilities | 169 957.00 | 68 756.00 | | 169 957.00 |
EC TOTAL (IV) | 336 198.00 | 281 597.00 | | 336 198.00 |
EE Grand total (I to V) | 3 297 580.00 | 3 210 619.00 | | 3 297 580.00 |
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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 | 641 500.00 | | 641 500.00 | 641 500.00 |
FJ Net sales | 641 500.00 | | 641 500.00 | 641 500.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 641 554.00 | |
FW Other purchases and external expenses | | | 81 189.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 419 857.00 | |
FZ Social Security Contributions | | | 124 341.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 626 649.00 | |
GG - OPERATING RESULT (I - II) | | | 14 905.00 | |
GL Other interest and similar income | | | 2 070.00 | |
GP Total financial income (V) | | | 2 070.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 065.00 | | | 22 065.00 |
HD Total exceptional income (VII) | 22 065.00 | | | 22 065.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 064.00 | | | 22 064.00 |
HK Income tax | 5 711.00 | 2 693.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 689.00 | 610 215.00 | | 665 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 329.00 | 594 954.00 | | 633 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 360.00 | 15 261.00 | | 32 360.00 |
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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 | 1 903 000.00 | | 1 000.00 | 1 903 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904 000.00 | |
I4 DECREASES Grand Total | | | 1 904 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 000.00 | | 1 000.00 | 1 903 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 522.00 | 59 522.00 | | 59 522.00 |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
8C Staff and Related Accounts | 13 794.00 | 13 794.00 | | 13 794.00 |
8D Social Security and Other Social Organizations | 74 894.00 | 74 894.00 | | 74 894.00 |
8E Income Taxes | 1 988.00 | 1 988.00 | | 1 988.00 |
UX Other trade receivables | 312 500.00 | 312 500.00 | | 312 500.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VC Group and associates | 776 434.00 | 776 434.00 | | 776 434.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 104 915.00 | 104 915.00 | | 104 915.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 49 780.00 | | | 49 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 446.00 | 1 089 446.00 | | 1 089 446.00 |
VW VAT | 77 667.00 | 77 667.00 | | 77 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 198.00 | 336 198.00 | | 336 198.00 |
