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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) | 2 052 458.00 | | 2 052 458.00 | 2 052 458.00 |
BX Customers and related accounts | 51 250.00 | | 51 250.00 | 51 250.00 |
BZ Other receivables | 1 332 208.00 | | 1 332 208.00 | 1 332 208.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 1 384 182.00 | | 1 384 182.00 | 1 384 182.00 |
CO Grand total (0 to V) | 3 436 640.00 | | 3 436 640.00 | 3 436 640.00 |
CU Other investments | 2 052 458.00 | | 2 052 458.00 | 2 052 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 143 675.00 | 2 176 863.00 | | 2 143 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 589.00 | 31 312.00 | | 21 589.00 |
DL TOTAL (I) | 3 265 263.00 | 3 308 175.00 | | 3 265 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | 202 577.00 | | 6 997.00 |
DX Trade payables and related accounts | 2 562.00 | 1 800.00 | | 2 562.00 |
DY Tax and social security liabilities | 63 296.00 | 106 710.00 | | 63 296.00 |
EA Other liabilities | 98 521.00 | 36 639.00 | | 98 521.00 |
EC TOTAL (IV) | 171 377.00 | 347 726.00 | | 171 377.00 |
EE Grand total (I to V) | 3 436 640.00 | 3 655 901.00 | | 3 436 640.00 |
EI Including equity loans | 6 997.00 | | | 6 997.00 |
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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 | 363 699.00 | | 363 699.00 | 363 699.00 |
FJ Net sales | 363 699.00 | | 363 699.00 | 363 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 302.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 405 039.00 | |
FW Other purchases and external expenses | | | 24 243.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 254 438.00 | |
FZ Social Security Contributions | | | 107 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 391 340.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 856.00 | |
GP Total financial income (V) | | | 12 856.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 072.00 | | | 3 072.00 |
HH Total exceptional expenses (VIII) | 3 072.00 | | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 895.00 | 601 103.00 | | 417 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 307.00 | 569 791.00 | | 396 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 589.00 | 31 312.00 | | 21 589.00 |
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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 | 2 052 458.00 | | | 2 052 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 458.00 | |
I4 DECREASES Grand Total | | | 2 052 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 458.00 | | | 2 052 458.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8C Staff and Related Accounts | 19 987.00 | 19 987.00 | | 19 987.00 |
8D Social Security and Other Social Organizations | 30 924.00 | 30 924.00 | | 30 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 521.00 | 98 521.00 | | 98 521.00 |
UX Other trade receivables | 51 250.00 | 51 250.00 | | 51 250.00 |
VB VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VC Group and associates | 1 176 100.00 | | 1 176 100.00 | 1 176 100.00 |
VI Group and Associates | 6 997.00 | | | 6 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 503.00 | 147 503.00 | | 147 503.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 992.00 | 207 892.00 | 1 176 100.00 | 1 383 992.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 377.00 | 164 380.00 | | 171 377.00 |
