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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) | 1 192 981.00 | | 1 192 981.00 | 1 192 981.00 |
BZ Other receivables | 254 544.00 | | 254 544.00 | 254 544.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CJ TOTAL (II) | 289 158.00 | | 289 158.00 | 289 158.00 |
CO Grand total (0 to V) | 1 482 140.00 | | 1 482 140.00 | 1 482 140.00 |
CU Other investments | 1 192 981.00 | | 1 192 981.00 | 1 192 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 130 233.00 | | | 130 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 571.00 | | | 349 571.00 |
DL TOTAL (I) | 1 191 927.00 | | | 1 191 927.00 |
DU Loans and Debts from Credit Institutions (3) | 112 611.00 | | | 112 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 55 068.00 | | | 55 068.00 |
DY Tax and social security liabilities | 109 028.00 | | | 109 028.00 |
EA Other liabilities | 12 690.00 | | | 12 690.00 |
EC TOTAL (IV) | 290 213.00 | | | 290 213.00 |
EE Grand total (I to V) | 1 482 140.00 | | | 1 482 140.00 |
EG Accrued income and payables due within one year | 222 610.00 | | | 222 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 482 173.00 | | 482 173.00 | 482 173.00 |
FJ Net sales | 482 173.00 | | 482 173.00 | 482 173.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 482 174.00 | |
FW Other purchases and external expenses | | | 52 565.00 | |
FX Taxes, duties, and similar payments | | | 3 735.00 | |
FY Salaries and Wages | | | 274 584.00 | |
FZ Social Security Contributions | | | 107 456.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 438 354.00 | |
GG - OPERATING RESULT (I - II) | | | 43 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 839.00 | | | 10 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 174.00 | | | 802 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 603.00 | | | 452 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 571.00 | | | 349 571.00 |
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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 | 1 192 981.00 | | | 1 192 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 981.00 | |
I4 DECREASES Grand Total | | | 1 192 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 981.00 | | | 1 192 981.00 |
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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 | 55 068.00 | 55 068.00 | | 55 068.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 45 417.00 | 45 417.00 | | 45 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 243 030.00 | 243 030.00 | | 243 030.00 |
VH Loans with a maturity of more than one year at origin | 112 611.00 | 45 009.00 | 67 603.00 | 112 611.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VM Income taxes | 4 761.00 | 4 761.00 | | 4 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 544.00 | 254 544.00 | | 254 544.00 |
VW VAT | 24 616.00 | 24 616.00 | | 24 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 213.00 | 222 610.00 | 67 603.00 | 290 213.00 |
