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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) | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 40 694.00 | | 40 694.00 | 40 694.00 |
CF Cash and cash equivalents | 99 422.00 | | 99 422.00 | 99 422.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 616.00 | | 174 616.00 | 174 616.00 |
CO Grand total (0 to V) | 1 307 219.00 | | 1 307 219.00 | 1 307 219.00 |
CU Other investments | 1 132 603.00 | | 1 132 603.00 | 1 132 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 400.00 | 930 400.00 | | 930 400.00 |
DD Legal reserve (1) | 71 814.00 | 50 768.00 | | 71 814.00 |
DG Other reserves | 29 658.00 | 29 658.00 | | 29 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 518.00 | 101 046.00 | | 124 518.00 |
DL TOTAL (I) | 1 156 390.00 | 1 111 873.00 | | 1 156 390.00 |
DU Loans and Debts from Credit Institutions (3) | 126 161.00 | 156 760.00 | | 126 161.00 |
DX Trade payables and related accounts | 1 691.00 | 1 354.00 | | 1 691.00 |
DY Tax and social security liabilities | 22 977.00 | 27 264.00 | | 22 977.00 |
EC TOTAL (IV) | 150 829.00 | 185 377.00 | | 150 829.00 |
EE Grand total (I to V) | 1 307 219.00 | 1 297 250.00 | | 1 307 219.00 |
EG Accrued income and payables due within one year | 57 159.00 | 61 070.00 | | 57 159.00 |
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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 | 94 450.00 | | 94 450.00 | 94 450.00 |
FJ Net sales | 94 450.00 | | 94 450.00 | 94 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 714.00 | |
FW Other purchases and external expenses | | | 15 225.00 | |
FX Taxes, duties, and similar payments | | | 2 637.00 | |
FY Salaries and Wages | | | 54 178.00 | |
FZ Social Security Contributions | | | 22 409.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 500.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 127 912.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 474.00 | 703.00 | | 2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 627.00 | 207 449.00 | | 223 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 109.00 | 106 403.00 | | 99 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 518.00 | 101 046.00 | | 124 518.00 |
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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 | 1 132 603.00 | | | 1 132 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 603.00 | |
I4 DECREASES Grand Total | | | 1 132 603.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 603.00 | | | 1 132 603.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 6 380.00 | 6 380.00 | | 6 380.00 |
8E Income Taxes | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VC Group and associates | 40 412.00 | 40 412.00 | | 40 412.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 124 307.00 | 30 637.00 | 93 670.00 | 124 307.00 |
VK Loans repaid during the year | 30 349.00 | | | 30 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 194.00 | 75 194.00 | | 75 194.00 |
VW VAT | 5 407.00 | 5 407.00 | | 5 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 829.00 | 57 159.00 | 93 670.00 | 150 829.00 |
