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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 605.00 | | 547 605.00 | 547 605.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 104 256.00 | | 104 256.00 | 104 256.00 |
CF Cash and cash equivalents | 103 213.00 | | 103 213.00 | 103 213.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 363 468.00 | | 363 468.00 | 363 468.00 |
CO Grand total (0 to V) | 911 073.00 | | 911 073.00 | 911 073.00 |
CU Other investments | 547 590.00 | | 547 590.00 | 547 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 378 547.00 | 306 699.00 | | 378 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | 71 849.00 | | 62 647.00 |
DL TOTAL (I) | 465 195.00 | 402 547.00 | | 465 195.00 |
DU Loans and Debts from Credit Institutions (3) | 233 729.00 | 257 965.00 | | 233 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 132.00 | 135 838.00 | | 139 132.00 |
DX Trade payables and related accounts | 2 372.00 | 1 758.00 | | 2 372.00 |
DY Tax and social security liabilities | 70 646.00 | 15 141.00 | | 70 646.00 |
EC TOTAL (IV) | 445 878.00 | 410 702.00 | | 445 878.00 |
EE Grand total (I to V) | 911 073.00 | 813 249.00 | | 911 073.00 |
EG Accrued income and payables due within one year | 259 829.00 | 200 107.00 | | 259 829.00 |
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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 | 286 000.00 | | 286 000.00 | 286 000.00 |
FJ Net sales | 286 000.00 | | 286 000.00 | 286 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FR Total operating income (I) | | | 286 333.00 | |
FW Other purchases and external expenses | | | 5 917.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 257 895.00 | |
FZ Social Security Contributions | | | 530.00 | |
GF Total Operating Expenses (II) | | | 264 576.00 | |
GG - OPERATING RESULT (I - II) | | | 21 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 819.00 | |
GP Total financial income (V) | | | 44 819.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 207.00 | -447.00 | | -2 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 153.00 | 271 191.00 | | 331 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 505.00 | 199 343.00 | | 268 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 647.00 | 71 849.00 | | 62 647.00 |
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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 | 547 605.00 | | | 547 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 605.00 | |
I4 DECREASES Grand Total | | | 547 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 605.00 | | | 547 605.00 |
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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 | 2 372.00 | 2 372.00 | | 2 372.00 |
8C Staff and Related Accounts | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 35 445.00 | 35 445.00 | | 35 445.00 |
8E Income Taxes | 5 961.00 | 5 961.00 | | 5 961.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VC Group and associates | 103 642.00 | 103 642.00 | | 103 642.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 233 573.00 | 47 523.00 | 184 205.00 | 233 573.00 |
VI Group and Associates | 139 132.00 | 139 132.00 | | 139 132.00 |
VK Loans repaid during the year | 24 179.00 | | | 24 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 256.00 | 260 256.00 | | 260 256.00 |
VW VAT | 28 600.00 | 28 600.00 | | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 878.00 | 259 829.00 | 184 205.00 | 445 878.00 |
