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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) | 1 714 681.00 | 100 000.00 | 1 614 681.00 | 1 714 681.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 74 120.00 | | 74 120.00 | 74 120.00 |
CF Cash and cash equivalents | 278 944.00 | | 278 944.00 | 278 944.00 |
CJ TOTAL (II) | 359 784.00 | | 359 784.00 | 359 784.00 |
CO Grand total (0 to V) | 2 074 465.00 | 100 000.00 | 1 974 465.00 | 2 074 465.00 |
CU Other investments | 1 714 681.00 | 100 000.00 | 1 614 681.00 | 1 714 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 350 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 74 481.00 | 74 481.00 | | 74 481.00 |
DH Retained earnings | 249 564.00 | 381 369.00 | | 249 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 938.00 | -91 305.00 | | 246 938.00 |
DL TOTAL (I) | 1 770 983.00 | 1 714 545.00 | | 1 770 983.00 |
DU Loans and Debts from Credit Institutions (3) | 100 097.00 | 113.00 | | 100 097.00 |
DX Trade payables and related accounts | 5 580.00 | 11 580.00 | | 5 580.00 |
DY Tax and social security liabilities | 86 492.00 | 38 397.00 | | 86 492.00 |
EA Other liabilities | 11 314.00 | 5 066.00 | | 11 314.00 |
EC TOTAL (IV) | 203 483.00 | 55 156.00 | | 203 483.00 |
EE Grand total (I to V) | 1 974 465.00 | 1 769 701.00 | | 1 974 465.00 |
EG Accrued income and payables due within one year | 203 483.00 | 55 156.00 | | 203 483.00 |
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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 | 233 972.00 | | 233 972.00 | 233 972.00 |
FJ Net sales | 233 972.00 | | 233 972.00 | 233 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 234 171.00 | |
FW Other purchases and external expenses | | | 39 949.00 | |
FX Taxes, duties, and similar payments | | | 2 414.00 | |
FY Salaries and Wages | | | 121 915.00 | |
FZ Social Security Contributions | | | 58 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 222 483.00 | |
GG - OPERATING RESULT (I - II) | | | 11 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 295.00 | |
GL Other interest and similar income | | | 377.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 115 000.00 | | |
HF Exceptional expenses on capital transactions | | 130 770.00 | | |
HH Total exceptional expenses (VIII) | | 245 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245 770.00 | | |
HK Income tax | -9 578.00 | -10 239.00 | | -9 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 842.00 | 348 655.00 | | 459 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 905.00 | 439 961.00 | | 212 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 938.00 | -91 305.00 | | 246 938.00 |
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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 | 1 714 681.00 | | | 1 714 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 681.00 | |
I4 DECREASES Grand Total | | | 1 714 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 681.00 | | | 1 714 681.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 26 214.00 | 26 214.00 | | 26 214.00 |
8E Income Taxes | 29 163.00 | 29 163.00 | | 29 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 314.00 | 11 314.00 | | 11 314.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 68 047.00 | 68 047.00 | | 68 047.00 |
VG Loans with a maturity of up to one year at origin | 100 097.00 | 100 097.00 | | 100 097.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 806.00 | 4 806.00 | | 4 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 840.00 | 80 840.00 | | 80 840.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 483.00 | 203 483.00 | | 203 483.00 |
