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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) | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
BX Customers and related accounts | 110 683.00 | | 110 683.00 | 110 683.00 |
BZ Other receivables | 15 741.00 | | 15 741.00 | 15 741.00 |
CF Cash and cash equivalents | 68 187.00 | | 68 187.00 | 68 187.00 |
CJ TOTAL (II) | 194 612.00 | | 194 612.00 | 194 612.00 |
CO Grand total (0 to V) | 2 995 612.00 | | 2 995 612.00 | 2 995 612.00 |
CU Other investments | 2 801 000.00 | | 2 801 000.00 | 2 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | 1 681 000.00 | | 1 681 000.00 |
DD Legal reserve (1) | 37 037.00 | 21 706.00 | | 37 037.00 |
DH Retained earnings | 3 694.00 | 12 414.00 | | 3 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 382.00 | 306 611.00 | | 475 382.00 |
DL TOTAL (I) | 2 197 114.00 | 2 021 731.00 | | 2 197 114.00 |
DU Loans and Debts from Credit Institutions (3) | 612 499.00 | 781 666.00 | | 612 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 11 400.00 | 7 935.00 | | 11 400.00 |
DY Tax and social security liabilities | 174 597.00 | 231 105.00 | | 174 597.00 |
EC TOTAL (IV) | 798 497.00 | 1 021 707.00 | | 798 497.00 |
EE Grand total (I to V) | 2 995 612.00 | 3 043 439.00 | | 2 995 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 164.00 | 409 207.00 | | 355 164.00 |
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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 | 614 662.00 | | 614 662.00 | 614 662.00 |
FJ Net sales | 614 662.00 | | 614 662.00 | 614 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 515.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 616 186.00 | |
FW Other purchases and external expenses | | | 37 308.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 467 119.00 | |
FZ Social Security Contributions | | | 187 877.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 700 332.00 | |
GG - OPERATING RESULT (I - II) | | | -84 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 000.00 | |
GP Total financial income (V) | | | 571 000.00 | |
GR Interest and similar expenses | | | 11 470.00 | |
GU Total financial expenses (VI) | | | 11 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 186.00 | 1 002 271.00 | | 1 187 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 804.00 | 695 660.00 | | 711 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 382.00 | 306 611.00 | | 475 382.00 |
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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 | 2 801 000.00 | | | 2 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801 000.00 | |
I4 DECREASES Grand Total | | | 2 801 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 000.00 | | | 2 801 000.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8C Staff and Related Accounts | 54 033.00 | 54 033.00 | | 54 033.00 |
8D Social Security and Other Social Organizations | 75 756.00 | 75 756.00 | | 75 756.00 |
UX Other trade receivables | 110 683.00 | 110 683.00 | | 110 683.00 |
UY Staff and related accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 612 500.00 | 169 167.00 | 443 333.00 | 612 500.00 |
VK Loans repaid during the year | 169 167.00 | | | 169 167.00 |
VP Miscellaneous | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 326.00 | 13 326.00 | | 13 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 425.00 | 126 425.00 | | 126 425.00 |
VW VAT | 31 482.00 | 31 482.00 | | 31 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 498.00 | 355 165.00 | 443 333.00 | 798 498.00 |
