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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) | 1 210 548.00 | | 1 210 548.00 | 1 210 548.00 |
BX Customers and related accounts | 34 980.00 | | 34 980.00 | 34 980.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 230 480.00 | | 230 480.00 | 230 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 265 624.00 | | 265 624.00 | 265 624.00 |
CO Grand total (0 to V) | 1 476 172.00 | | 1 476 172.00 | 1 476 172.00 |
CU Other investments | 1 210 548.00 | | 1 210 548.00 | 1 210 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 999.00 | 299 999.00 | | 299 999.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 575 631.00 | 495 715.00 | | 575 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 490.00 | 79 916.00 | | 128 490.00 |
DL TOTAL (I) | 1 034 119.00 | 905 629.00 | | 1 034 119.00 |
DU Loans and Debts from Credit Institutions (3) | 324 751.00 | 388 772.00 | | 324 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 46 393.00 | | 802.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 115 513.00 | 68 709.00 | | 115 513.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 442 052.00 | 503 875.00 | | 442 052.00 |
EE Grand total (I to V) | 1 476 172.00 | 1 409 504.00 | | 1 476 172.00 |
EG Accrued income and payables due within one year | 183 051.00 | 180 902.00 | | 183 051.00 |
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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 | | | 349 578.00 | |
FJ Net sales | | | 349 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 304.00 | |
FW Other purchases and external expenses | | | 15 725.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 271 663.00 | |
FZ Social Security Contributions | | | 24 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 850.00 | |
GG - OPERATING RESULT (I - II) | | | 37 454.00 | |
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 | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 289.00 | 2 242.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 304.00 | 415 150.00 | | 450 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 814.00 | 335 234.00 | | 321 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 490.00 | 79 916.00 | | 128 490.00 |
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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 | 1 210 548.00 | | | 1 210 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 548.00 | |
I4 DECREASES Grand Total | | | 1 210 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 548.00 | | | 1 210 548.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 115 513.00 | 115 513.00 | | 115 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UX Other trade receivables | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 324 751.00 | 65 750.00 | 259 001.00 | 324 751.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 144.00 | 35 144.00 | | 35 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 052.00 | 183 051.00 | 259 001.00 | 442 052.00 |
