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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) | 1 254 125.00 | | 1 254 125.00 | 1 254 125.00 |
BX Customers and related accounts | 67 522.00 | | 67 522.00 | 67 522.00 |
BZ Other receivables | 500 967.00 | | 500 967.00 | 500 967.00 |
CF Cash and cash equivalents | 205 117.00 | | 205 117.00 | 205 117.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 773 719.00 | | 773 719.00 | 773 719.00 |
CO Grand total (0 to V) | 2 027 844.00 | | 2 027 844.00 | 2 027 844.00 |
CU Other investments | 1 254 125.00 | | 1 254 125.00 | 1 254 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 60 617.00 | 42 174.00 | | 60 617.00 |
DH Retained earnings | 586 910.00 | 436 482.00 | | 586 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 660.00 | 368 871.00 | | 81 660.00 |
DL TOTAL (I) | 1 830 187.00 | 1 948 527.00 | | 1 830 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 461.00 | 26 051.00 | | 95 461.00 |
DX Trade payables and related accounts | 2 778.00 | 2 520.00 | | 2 778.00 |
DY Tax and social security liabilities | 46 392.00 | 40 242.00 | | 46 392.00 |
EA Other liabilities | 53 026.00 | 101 859.00 | | 53 026.00 |
EC TOTAL (IV) | 197 657.00 | 170 672.00 | | 197 657.00 |
EE Grand total (I to V) | 2 027 844.00 | 2 119 199.00 | | 2 027 844.00 |
EG Accrued income and payables due within one year | 197 657.00 | 170 672.00 | | 197 657.00 |
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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 | 359 995.00 | | 359 995.00 | 359 995.00 |
FJ Net sales | 359 995.00 | | 359 995.00 | 359 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FR Total operating income (I) | | | 375 907.00 | |
FW Other purchases and external expenses | | | 2 803.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 197 633.00 | |
FZ Social Security Contributions | | | 158 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 359 586.00 | |
GG - OPERATING RESULT (I - II) | | | 16 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 020.00 | |
GP Total financial income (V) | | | 71 020.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 657.00 | | |
HD Total exceptional income (VII) | | 36 657.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 343.00 | | |
HK Income tax | 3 087.00 | 5 086.00 | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 927.00 | 763 969.00 | | 446 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 267.00 | 395 099.00 | | 365 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 660.00 | 368 871.00 | | 81 660.00 |
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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 | 1 254 125.00 | | | 1 254 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 125.00 | |
I4 DECREASES Grand Total | | | 1 254 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 125.00 | | | 1 254 125.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 35 788.00 | 35 788.00 | | 35 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 026.00 | 53 026.00 | | 53 026.00 |
UX Other trade receivables | 67 522.00 | 67 522.00 | | 67 522.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VC Group and associates | 497 239.00 | 497 239.00 | | 497 239.00 |
VI Group and Associates | 95 461.00 | 95 461.00 | | 95 461.00 |
VM Income taxes | 2 922.00 | 2 922.00 | | 2 922.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 602.00 | 568 602.00 | | 568 602.00 |
VW VAT | 10 604.00 | 10 604.00 | | 10 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 657.00 | 197 657.00 | | 197 657.00 |
