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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) | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
BX Customers and related accounts | 27 168.00 | | 27 168.00 | 27 168.00 |
BZ Other receivables | 34 371.00 | | 34 371.00 | 34 371.00 |
CF Cash and cash equivalents | 25 072.00 | | 25 072.00 | 25 072.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 87 709.00 | | 87 709.00 | 87 709.00 |
CO Grand total (0 to V) | 1 100 409.00 | | 1 100 409.00 | 1 100 409.00 |
CU Other investments | 1 012 700.00 | | 1 012 700.00 | 1 012 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 582 010.00 | 516 971.00 | | 582 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 777.00 | 115 039.00 | | 117 777.00 |
DL TOTAL (I) | 848 287.00 | 780 510.00 | | 848 287.00 |
DU Loans and Debts from Credit Institutions (3) | 170 337.00 | 265 162.00 | | 170 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 4 097.00 | 3 768.00 | | 4 097.00 |
DY Tax and social security liabilities | 52 688.00 | 62 164.00 | | 52 688.00 |
EC TOTAL (IV) | 252 121.00 | 331 093.00 | | 252 121.00 |
EE Grand total (I to V) | 1 100 409.00 | 1 111 603.00 | | 1 100 409.00 |
EG Accrued income and payables due within one year | 178 503.00 | 160 932.00 | | 178 503.00 |
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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 | 227 840.00 | | 227 840.00 | 227 840.00 |
FJ Net sales | 227 840.00 | | 227 840.00 | 227 840.00 |
FQ Other income | | | 9 009.00 | |
FR Total operating income (I) | | | 236 849.00 | |
FW Other purchases and external expenses | | | 14 175.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 127 677.00 | |
FZ Social Security Contributions | | | 66 536.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 210 636.00 | |
GG - OPERATING RESULT (I - II) | | | 26 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 717.00 | 2 930.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 849.00 | 343 964.00 | | 336 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 072.00 | 228 924.00 | | 219 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 777.00 | 115 039.00 | | 117 777.00 |
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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 | 1 012 700.00 | | | 1 012 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 700.00 | |
I4 DECREASES Grand Total | | | 1 012 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 700.00 | | | 1 012 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8C Staff and Related Accounts | 17 076.00 | 17 076.00 | | 17 076.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8E Income Taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
UX Other trade receivables | 27 168.00 | 27 168.00 | | 27 168.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VH Loans with a maturity of more than one year at origin | 170 337.00 | 96 719.00 | 73 618.00 | 170 337.00 |
VK Loans repaid during the year | 94 726.00 | | | 94 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 777.00 | 777.00 | | 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 787.00 | 33 787.00 | | 33 787.00 |
VS Prepaid expenses | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 637.00 | 62 637.00 | | 62 637.00 |
VW VAT | 11 435.00 | 11 435.00 | | 11 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 122.00 | 178 504.00 | 73 618.00 | 252 122.00 |
