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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) | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
BX Customers and related accounts | 123 600.00 | | 123 600.00 | 123 600.00 |
BZ Other receivables | 1 147 968.00 | | 1 147 968.00 | 1 147 968.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 206 972.00 | | 1 206 972.00 | 1 206 972.00 |
CJ TOTAL (II) | 2 778 541.00 | | 2 778 541.00 | 2 778 541.00 |
CO Grand total (0 to V) | 4 007 141.00 | | 4 007 141.00 | 4 007 141.00 |
CU Other investments | 1 228 600.00 | | 1 228 600.00 | 1 228 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 700.00 | 747 700.00 | | 747 700.00 |
DD Legal reserve (1) | 74 770.00 | 74 770.00 | | 74 770.00 |
DG Other reserves | 726 526.00 | 745 379.00 | | 726 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | 40 963.00 | | 31 551.00 |
DL TOTAL (I) | 1 580 548.00 | 1 608 812.00 | | 1 580 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307 097.00 | 1 439 271.00 | | 2 307 097.00 |
DX Trade payables and related accounts | 3 258.00 | 5 512.00 | | 3 258.00 |
DY Tax and social security liabilities | 116 236.00 | 197 111.00 | | 116 236.00 |
EC TOTAL (IV) | 2 426 592.00 | 1 641 894.00 | | 2 426 592.00 |
EE Grand total (I to V) | 4 007 141.00 | 3 250 707.00 | | 4 007 141.00 |
EG Accrued income and payables due within one year | 2 426 592.00 | 1 641 894.00 | | 2 426 592.00 |
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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 | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 565 003.00 | |
FW Other purchases and external expenses | | | 9 432.00 | |
FX Taxes, duties, and similar payments | | | 6 929.00 | |
FY Salaries and Wages | | | 375 296.00 | |
FZ Social Security Contributions | | | 148 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 832.00 | |
GG - OPERATING RESULT (I - II) | | | 25 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 639.00 | |
GL Other interest and similar income | | | 16 219.00 | |
GP Total financial income (V) | | | 55 858.00 | |
GR Interest and similar expenses | | | 15 530.00 | |
GU Total financial expenses (VI) | | | 15 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 544.00 | | |
HK Income tax | 33 948.00 | 34 474.00 | | 33 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 862.00 | 587 969.00 | | 620 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 311.00 | 547 005.00 | | 589 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 551.00 | 40 963.00 | | 31 551.00 |
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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 | 1 228 600.00 | | | 1 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 600.00 | |
I4 DECREASES Grand Total | | | 1 228 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 600.00 | | | 1 228 600.00 |
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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 49 899.00 | 49 899.00 | | 49 899.00 |
8E Income Taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
UX Other trade receivables | 123 600.00 | 123 600.00 | | 123 600.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 1 147 426.00 | 1 147 426.00 | | 1 147 426.00 |
VI Group and Associates | 2 307 097.00 | 2 307 097.00 | | 2 307 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 569.00 | 1 271 569.00 | | 1 271 569.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 593.00 | 2 426 593.00 | | 2 426 593.00 |
