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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) | 801 000.00 | | 801 000.00 | 801 000.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 11 495.00 | | 11 495.00 | 11 495.00 |
CF Cash and cash equivalents | 75 088.00 | | 75 088.00 | 75 088.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 177 482.00 | | 177 482.00 | 177 482.00 |
CO Grand total (0 to V) | 978 482.00 | | 978 482.00 | 978 482.00 |
CU Other investments | 801 000.00 | | 801 000.00 | 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 32 093.00 | 5 731.00 | | 32 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | 27 762.00 | | 28 420.00 |
DL TOTAL (I) | 551 913.00 | 523 493.00 | | 551 913.00 |
DU Loans and Debts from Credit Institutions (3) | 249 710.00 | 249 710.00 | | 249 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 187.00 | 144 187.00 | | 144 187.00 |
DX Trade payables and related accounts | 540.00 | 1 127.00 | | 540.00 |
DY Tax and social security liabilities | 31 677.00 | 32 407.00 | | 31 677.00 |
EA Other liabilities | 455.00 | 455.00 | | 455.00 |
EC TOTAL (IV) | 426 569.00 | 427 886.00 | | 426 569.00 |
EE Grand total (I to V) | 978 482.00 | 951 379.00 | | 978 482.00 |
EG Accrued income and payables due within one year | 239 082.00 | 240 400.00 | | 239 082.00 |
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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
FJ Net sales | 69 500.00 | | 69 500.00 | 69 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 72 108.00 | |
FW Other purchases and external expenses | | | 4 135.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 38 604.00 | |
FZ Social Security Contributions | | | 7 961.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 489.00 | |
GL Other interest and similar income | | | 13 251.00 | |
GP Total financial income (V) | | | 13 251.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 2 996.00 | 2 865.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 359.00 | 93 911.00 | | 85 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 939.00 | 66 149.00 | | 56 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | 27 762.00 | | 28 420.00 |
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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 | | 801 000.00 | 801 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 239 082.00 | 187 487.00 | | 239 082.00 |
IY DECREASES Total Tangible Fixed Assets | 102 394.00 | 102 394.00 | | 102 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 801 000.00 | 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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UX Other trade receivables | 90 600.00 | 90 600.00 | | 90 600.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 11 405.00 | 11 405.00 | | 11 405.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 248 870.00 | 61 383.00 | 187 487.00 | 248 870.00 |
VI Group and Associates | 144 187.00 | 144 187.00 | | 144 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 394.00 | 102 394.00 | | 102 394.00 |
VW VAT | 28 600.00 | 28 600.00 | | 28 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 569.00 | 239 082.00 | 187 487.00 | 426 569.00 |
