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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) | 404 500.00 | | 404 500.00 | 404 500.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 305 752.00 | | 305 752.00 | 305 752.00 |
CF Cash and cash equivalents | 118 393.00 | | 118 393.00 | 118 393.00 |
CH Prepaid expenses | 8 139.00 | | 8 139.00 | 8 139.00 |
CJ TOTAL (II) | 436 784.00 | | 436 784.00 | 436 784.00 |
CO Grand total (0 to V) | 841 284.00 | | 841 284.00 | 841 284.00 |
CU Other investments | 404 500.00 | | 404 500.00 | 404 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 840.00 | 240 840.00 | | 240 840.00 |
DD Legal reserve (1) | 22 844.00 | 18 237.00 | | 22 844.00 |
DG Other reserves | 356 050.00 | 296 520.00 | | 356 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 701.00 | 92 137.00 | | 103 701.00 |
DL TOTAL (I) | 723 436.00 | 647 735.00 | | 723 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 718.00 | 73 253.00 | | 40 718.00 |
DX Trade payables and related accounts | 5 868.00 | 1 983.00 | | 5 868.00 |
DY Tax and social security liabilities | 71 262.00 | 38 781.00 | | 71 262.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 117 848.00 | 164 017.00 | | 117 848.00 |
EE Grand total (I to V) | 841 284.00 | 811 752.00 | | 841 284.00 |
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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 | 197 400.00 | | 197 400.00 | 197 400.00 |
FJ Net sales | 197 400.00 | | 197 400.00 | 197 400.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 401.00 | |
FW Other purchases and external expenses | | | 9 516.00 | |
FY Salaries and Wages | | | 177 580.00 | |
GF Total Operating Expenses (II) | | | 187 096.00 | |
GG - OPERATING RESULT (I - II) | | | 10 305.00 | |
GH Attributed profit or transferred loss (III) | | | 73 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 35 759.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 692.00 | 10 195.00 | | 14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 302.00 | 290 963.00 | | 306 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 601.00 | 198 826.00 | | 202 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 701.00 | 92 137.00 | | 103 701.00 |
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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 | 404 500.00 | | | 404 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 500.00 | |
I4 DECREASES Grand Total | | | 404 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 500.00 | | | 404 500.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8D Social Security and Other Social Organizations | 60 780.00 | 60 780.00 | | 60 780.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 40 718.00 | 40 718.00 | | 40 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 613.00 | 231 725.00 | 73 888.00 | 305 613.00 |
VS Prepaid expenses | 8 139.00 | 8 139.00 | | 8 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 391.00 | 244 503.00 | 73 888.00 | 318 391.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 848.00 | 117 848.00 | | 117 848.00 |
