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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) | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
BX Customers and related accounts | 59 928.00 | | 59 928.00 | 59 928.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 763 861.00 | | 763 861.00 | 763 861.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 824 274.00 | | 824 274.00 | 824 274.00 |
CO Grand total (0 to V) | 2 769 274.00 | | 2 769 274.00 | 2 769 274.00 |
CU Other investments | 1 945 000.00 | | 1 945 000.00 | 1 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 1 227.00 | 464.00 | | 1 227.00 |
DH Retained earnings | 23 326.00 | 8 826.00 | | 23 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | 15 262.00 | | 14 029.00 |
DK Regulated provisions | 25 000.00 | 21 000.00 | | 25 000.00 |
DL TOTAL (I) | 2 013 584.00 | 1 995 554.00 | | 2 013 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 102.00 | 722 082.00 | | 668 102.00 |
DX Trade payables and related accounts | 1 314.00 | 4 532.00 | | 1 314.00 |
DY Tax and social security liabilities | 86 274.00 | 52 221.00 | | 86 274.00 |
EC TOTAL (IV) | 755 690.00 | 778 836.00 | | 755 690.00 |
EE Grand total (I to V) | 2 769 274.00 | 2 774 390.00 | | 2 769 274.00 |
EG Accrued income and payables due within one year | 755 690.00 | 778 836.00 | | 755 690.00 |
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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 | 241 940.00 | | 241 940.00 | 241 940.00 |
FJ Net sales | 241 940.00 | | 241 940.00 | 241 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 945.00 | |
FW Other purchases and external expenses | | | 18 368.00 | |
FX Taxes, duties, and similar payments | | | 11 751.00 | |
FY Salaries and Wages | | | 130 516.00 | |
FZ Social Security Contributions | | | 57 705.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 218 346.00 | |
GG - OPERATING RESULT (I - II) | | | 23 599.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -450.00 | 495.00 | | -450.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 5 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 550.00 | 5 495.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | -5 495.00 | | -3 550.00 |
HK Income tax | 2 831.00 | 3 851.00 | | 2 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 945.00 | 251 548.00 | | 241 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 916.00 | 236 285.00 | | 227 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 029.00 | 15 262.00 | | 14 029.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8C Staff and Related Accounts | 4 838.00 | 4 838.00 | | 4 838.00 |
8D Social Security and Other Social Organizations | 61 478.00 | 61 478.00 | | 61 478.00 |
UX Other trade receivables | 59 928.00 | 59 928.00 | | 59 928.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 668 102.00 | 668 102.00 | | 668 102.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 413.00 | 60 413.00 | | 60 413.00 |
VW VAT | 19 077.00 | 19 077.00 | | 19 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 690.00 | 755 690.00 | | 755 690.00 |
