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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) | 110 600.00 | | 110 600.00 | 110 600.00 |
BX Customers and related accounts | 74 144.00 | | 74 144.00 | 74 144.00 |
BZ Other receivables | 2 259 392.00 | | 2 259 392.00 | 2 259 392.00 |
CF Cash and cash equivalents | 19 265.00 | | 19 265.00 | 19 265.00 |
CJ TOTAL (II) | 2 352 801.00 | | 2 352 801.00 | 2 352 801.00 |
CO Grand total (0 to V) | 2 463 401.00 | | 2 463 401.00 | 2 463 401.00 |
CU Other investments | 110 600.00 | | 110 600.00 | 110 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 298 422.00 | 222 640.00 | | 298 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 75 782.00 | | 1 627.00 |
DL TOTAL (I) | 531 049.00 | 529 422.00 | | 531 049.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 416 231.00 | 2 424 534.00 | | 1 416 231.00 |
DX Trade payables and related accounts | 349 355.00 | 377 929.00 | | 349 355.00 |
DY Tax and social security liabilities | 86 766.00 | 73 656.00 | | 86 766.00 |
EC TOTAL (IV) | 1 932 352.00 | 2 876 118.00 | | 1 932 352.00 |
EE Grand total (I to V) | 2 463 401.00 | 3 405 541.00 | | 2 463 401.00 |
EG Accrued income and payables due within one year | 86 766.00 | 2 876 118.00 | | 86 766.00 |
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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 | 302 053.00 | | 302 053.00 | 302 053.00 |
FJ Net sales | 302 053.00 | | 302 053.00 | 302 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25 219.00 | |
FR Total operating income (I) | | | 327 271.00 | |
FW Other purchases and external expenses | | | 126 802.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 28 853.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 264 159.00 | |
GG - OPERATING RESULT (I - II) | | | 63 112.00 | |
GO Net income from sales of marketable securities | | | 3 313.00 | |
GP Total financial income (V) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 150.00 | | |
A2 TOTAL ASSETS | 28 853.00 | 40 608.00 | | 28 853.00 |
HE Exceptional expenses on management operations | 45 170.00 | | | 45 170.00 |
HH Total exceptional expenses (VIII) | 45 170.00 | | | 45 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 170.00 | | | -45 170.00 |
HK Income tax | 19 628.00 | 29 995.00 | | 19 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 584.00 | 334 110.00 | | 330 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 957.00 | 258 328.00 | | 328 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627.00 | 75 782.00 | | 1 627.00 |
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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 | 104 600.00 | | 6 000.00 | 104 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 600.00 | |
I4 DECREASES Grand Total | | | 110 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 600.00 | | 6 000.00 | 104 600.00 |
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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 | 349 355.00 | | 349 355.00 | 349 355.00 |
8D Social Security and Other Social Organizations | 36 812.00 | 36 812.00 | | 36 812.00 |
8E Income Taxes | 15 128.00 | 15 128.00 | | 15 128.00 |
UX Other trade receivables | 74 144.00 | 74 144.00 | | 74 144.00 |
VB VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VC Group and associates | 2 164 807.00 | | 2 164 807.00 | 2 164 807.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 1 416 231.00 | | 1 416 231.00 | 1 416 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 625.00 | 55 625.00 | | 55 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 536.00 | 168 729.00 | 2 164 807.00 | 2 333 536.00 |
VW VAT | 15 625.00 | 15 625.00 | | 15 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 352.00 | 86 766.00 | 1 845 586.00 | 1 932 352.00 |
