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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) | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 445.00 | | 7 445.00 | 7 445.00 |
CF Cash and cash equivalents | 12 204.00 | | 12 204.00 | 12 204.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 20 472.00 | | 20 472.00 | 20 472.00 |
CO Grand total (0 to V) | 2 885 472.00 | | 2 885 472.00 | 2 885 472.00 |
CU Other investments | 2 865 000.00 | | 2 865 000.00 | 2 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 604 560.00 | 2 604 560.00 | | 2 604 560.00 |
DD Legal reserve (1) | 7 898.00 | 7 670.00 | | 7 898.00 |
DG Other reserves | 115 052.00 | 145 713.00 | | 115 052.00 |
DH Retained earnings | | -18 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 886.00 | 23 084.00 | | 10 886.00 |
DL TOTAL (I) | 2 738 396.00 | 2 762 511.00 | | 2 738 396.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 264.00 | 284 651.00 | | 14 264.00 |
DX Trade payables and related accounts | 9 475.00 | 8 682.00 | | 9 475.00 |
DY Tax and social security liabilities | 123 337.00 | 128 982.00 | | 123 337.00 |
EC TOTAL (IV) | 147 075.00 | 422 314.00 | | 147 075.00 |
EE Grand total (I to V) | 2 885 472.00 | 3 194 825.00 | | 2 885 472.00 |
EI Including equity loans | 14 264.00 | | | 14 264.00 |
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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 | 413 705.00 | | 413 705.00 | 413 705.00 |
FJ Net sales | 413 705.00 | | 413 705.00 | 413 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 460.00 | |
FW Other purchases and external expenses | | | 35 956.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 263 706.00 | |
FZ Social Security Contributions | | | 108 008.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 411 686.00 | |
GG - OPERATING RESULT (I - II) | | | 14 774.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 009.00 | | |
HH Total exceptional expenses (VIII) | | 2 009.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 009.00 | | |
HK Income tax | 1 921.00 | 4 428.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 460.00 | 447 014.00 | | 426 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 574.00 | 423 930.00 | | 415 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 886.00 | 23 084.00 | | 10 886.00 |
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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 | 2 865 000.00 | | | 2 865 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 865 000.00 | |
I4 DECREASES Grand Total | | | 2 865 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 000.00 | | | 2 865 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 475.00 | 9 475.00 | | 9 475.00 |
8D Social Security and Other Social Organizations | 123 337.00 | 123 337.00 | | 123 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 264.00 | 14 264.00 | | 14 264.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268.00 | 8 268.00 | | 8 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 075.00 | 147 075.00 | | 147 075.00 |
