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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) | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 32 452.00 | | 32 452.00 | 32 452.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 99 274.00 | | 99 274.00 | 99 274.00 |
CO Grand total (0 to V) | 1 194 016.00 | | 1 194 016.00 | 1 194 016.00 |
CU Other investments | 1 094 742.00 | | 1 094 742.00 | 1 094 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 010.00 | 230 010.00 | | 230 010.00 |
DD Legal reserve (1) | 23 001.00 | 23 001.00 | | 23 001.00 |
DG Other reserves | 628 455.00 | 578 594.00 | | 628 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 669.00 | 49 860.00 | | 60 669.00 |
DL TOTAL (I) | 942 135.00 | 881 466.00 | | 942 135.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 247.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 937.00 | 255 832.00 | | 211 937.00 |
DX Trade payables and related accounts | 5 927.00 | 5 658.00 | | 5 927.00 |
DY Tax and social security liabilities | 33 805.00 | 23 561.00 | | 33 805.00 |
EC TOTAL (IV) | 251 880.00 | 285 299.00 | | 251 880.00 |
EE Grand total (I to V) | 1 194 016.00 | 1 166 765.00 | | 1 194 016.00 |
EG Accrued income and payables due within one year | 110 311.00 | 285 299.00 | | 110 311.00 |
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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
FJ Net sales | 325 000.00 | | 325 000.00 | 325 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 326 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 466.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 272 543.00 | |
FZ Social Security Contributions | | | 51 517.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 363 397.00 | |
GG - OPERATING RESULT (I - II) | | | -37 113.00 | |
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 | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HD Total exceptional income (VII) | | 29.00 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 29.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 284.00 | 425 033.00 | | 426 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 614.00 | 375 173.00 | | 365 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 669.00 | 49 860.00 | | 60 669.00 |
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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 | 1 094 742.00 | | | 1 094 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094 742.00 | |
I4 DECREASES Grand Total | | | 1 094 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 742.00 | | | 1 094 742.00 |
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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 | 211 170.00 | 211 170.00 | | 211 170.00 |
8B Suppliers and Related Accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
8C Staff and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8D Social Security and Other Social Organizations | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 210.00 | -141 358.00 | 141 569.00 | 210.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VK Loans repaid during the year | 37 605.00 | | | 37 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 822.00 | 66 822.00 | | 66 822.00 |
VW VAT | 23 717.00 | 23 717.00 | | 23 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 880.00 | 110 311.00 | 141 569.00 | 251 880.00 |
