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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) | 475 200.00 | | 475 200.00 | 475 200.00 |
BX Customers and related accounts | 24 460.00 | | 24 460.00 | 24 460.00 |
BZ Other receivables | 206 795.00 | | 206 795.00 | 206 795.00 |
CF Cash and cash equivalents | 118 640.00 | | 118 640.00 | 118 640.00 |
CJ TOTAL (II) | 349 895.00 | | 349 895.00 | 349 895.00 |
CO Grand total (0 to V) | 825 095.00 | | 825 095.00 | 825 095.00 |
CU Other investments | 475 200.00 | | 475 200.00 | 475 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DD Legal reserve (1) | 13 154.00 | 4 001.00 | | 13 154.00 |
DG Other reserves | 149 926.00 | 36 012.00 | | 149 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 912.00 | 183 067.00 | | 113 912.00 |
DL TOTAL (I) | 512 991.00 | 459 080.00 | | 512 991.00 |
DU Loans and Debts from Credit Institutions (3) | 230 641.00 | 227 184.00 | | 230 641.00 |
DX Trade payables and related accounts | 4 350.00 | 4 230.00 | | 4 350.00 |
DY Tax and social security liabilities | 61 407.00 | 31 606.00 | | 61 407.00 |
EA Other liabilities | 15 706.00 | 6 698.00 | | 15 706.00 |
EC TOTAL (IV) | 312 104.00 | 269 719.00 | | 312 104.00 |
EE Grand total (I to V) | 825 095.00 | 728 799.00 | | 825 095.00 |
EG Accrued income and payables due within one year | 128 482.00 | 88 834.00 | | 128 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 236 128.00 | | 236 128.00 | 236 128.00 |
FJ Net sales | 236 128.00 | | 236 128.00 | 236 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 328.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 239 470.00 | |
FW Other purchases and external expenses | | | 10 541.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 144 632.00 | |
FZ Social Security Contributions | | | 59 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 218 004.00 | |
GG - OPERATING RESULT (I - II) | | | 21 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 229.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 101 545.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 711.00 | 6 828.00 | | 5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 015.00 | 407 140.00 | | 341 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 104.00 | 224 073.00 | | 227 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 912.00 | 183 067.00 | | 113 912.00 |
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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 | 475 200.00 | | | 475 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 200.00 | |
I4 DECREASES Grand Total | | | 475 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 200.00 | | | 475 200.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8C Staff and Related Accounts | 27 435.00 | 27 435.00 | | 27 435.00 |
8D Social Security and Other Social Organizations | 21 742.00 | 21 742.00 | | 21 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
UX Other trade receivables | 24 460.00 | 24 460.00 | | 24 460.00 |
UY Staff and related accounts | 4 204.00 | 4 204.00 | | 4 204.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VC Group and associates | 189 767.00 | 189 767.00 | | 189 767.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 230 573.00 | 46 951.00 | 183 622.00 | 230 573.00 |
VM Income taxes | 10 175.00 | 10 175.00 | | 10 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 173.00 | 4 173.00 | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 255.00 | 231 255.00 | | 231 255.00 |
VW VAT | 8 058.00 | 8 058.00 | | 8 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 104.00 | 128 482.00 | 183 622.00 | 312 104.00 |
