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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) | 826 000.00 | | 826 000.00 | 826 000.00 |
BX Customers and related accounts | 258 930.00 | | 258 930.00 | 258 930.00 |
BZ Other receivables | 47 333.00 | | 47 333.00 | 47 333.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 309 636.00 | | 309 636.00 | 309 636.00 |
CO Grand total (0 to V) | 1 135 636.00 | | 1 135 636.00 | 1 135 636.00 |
CR Shares due in more than one year | 258 930.00 | | | 258 930.00 |
CU Other investments | 826 000.00 | | 826 000.00 | 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 202 987.00 | 151 046.00 | | 202 987.00 |
DH Retained earnings | 151 471.00 | 151 471.00 | | 151 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 835.00 | 51 941.00 | | 101 835.00 |
DL TOTAL (I) | 562 848.00 | 461 013.00 | | 562 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 083.00 | 478 665.00 | | 391 083.00 |
DX Trade payables and related accounts | 6 974.00 | 2 574.00 | | 6 974.00 |
DY Tax and social security liabilities | 62 582.00 | 58 046.00 | | 62 582.00 |
EA Other liabilities | 112 148.00 | 37 115.00 | | 112 148.00 |
EC TOTAL (IV) | 572 788.00 | 576 400.00 | | 572 788.00 |
EE Grand total (I to V) | 1 135 636.00 | 1 037 413.00 | | 1 135 636.00 |
EG Accrued income and payables due within one year | 182 206.00 | 576 400.00 | | 182 206.00 |
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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 | 162 711.00 | | 162 711.00 | 162 711.00 |
FJ Net sales | 162 711.00 | | 162 711.00 | 162 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 162 713.00 | |
FW Other purchases and external expenses | | | 25 446.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 88 218.00 | |
FZ Social Security Contributions | | | 34 755.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 150 569.00 | |
GG - OPERATING RESULT (I - II) | | | 12 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 396.00 | | |
HK Income tax | 659.00 | 16 358.00 | | 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 713.00 | 227 049.00 | | 257 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 878.00 | 175 108.00 | | 155 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 835.00 | 51 941.00 | | 101 835.00 |
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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 | 826 000.00 | | | 826 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | | | 826 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | | 826 000.00 |
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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 | 6 974.00 | 6 974.00 | | 6 974.00 |
8C Staff and Related Accounts | 6 822.00 | 6 822.00 | | 6 822.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 148.00 | 112 148.00 | | 112 148.00 |
UX Other trade receivables | 258 930.00 | | 258 930.00 | 258 930.00 |
UY Staff and related accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VI Group and Associates | 391 083.00 | 501.00 | 390 582.00 | 391 083.00 |
VM Income taxes | 21 773.00 | 21 773.00 | | 21 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 883.00 | 48 953.00 | 258 930.00 | 307 883.00 |
VW VAT | 46 606.00 | 46 606.00 | | 46 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 788.00 | 182 206.00 | 390 582.00 | 572 788.00 |
