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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 653 144.00 | | 653 144.00 | 653 144.00 |
BX Customers and related accounts | 104 400.00 | | 104 400.00 | 104 400.00 |
BZ Other receivables | 92 288.00 | | 92 288.00 | 92 288.00 |
CF Cash and cash equivalents | 49 788.00 | | 49 788.00 | 49 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 476.00 | | 246 476.00 | 246 476.00 |
CO Grand total (0 to V) | 899 620.00 | | 899 620.00 | 899 620.00 |
CU Other investments | 643 144.00 | | 643 144.00 | 643 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 200.00 | 527 200.00 | | 527 200.00 |
DB Share, merger, contribution premiums, etc. | 23 850.00 | 23 850.00 | | 23 850.00 |
DD Legal reserve (1) | 9 338.00 | 7 410.00 | | 9 338.00 |
DH Retained earnings | 172 342.00 | 135 713.00 | | 172 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 503.00 | 38 557.00 | | 24 503.00 |
DL TOTAL (I) | 757 234.00 | 732 730.00 | | 757 234.00 |
DU Loans and Debts from Credit Institutions (3) | 90 173.00 | 94 811.00 | | 90 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 372.00 | 1 820.00 | | 13 372.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 37 481.00 | 47 528.00 | | 37 481.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 142 386.00 | 145 479.00 | | 142 386.00 |
EE Grand total (I to V) | 899 620.00 | 878 210.00 | | 899 620.00 |
EI Including equity loans | 13 372.00 | | | 13 372.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 135.00 | |
FW Other purchases and external expenses | | | 2 991.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 19 508.00 | |
GF Total Operating Expenses (II) | | | 66 252.00 | |
GG - OPERATING RESULT (I - II) | | | 23 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 306.00 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HE Exceptional expenses on management operations | | 4 079.00 | | |
HH Total exceptional expenses (VIII) | | 4 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 268.00 | 126 252.00 | | 91 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 765.00 | 87 696.00 | | 66 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 503.00 | 38 557.00 | | 24 503.00 |
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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 | 643 144.00 | | 10 000.00 | 643 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 144.00 | |
I4 DECREASES Grand Total | | | 653 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 144.00 | | 10 000.00 | 643 144.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 20 081.00 | 20 081.00 | | 20 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 104 400.00 | 104 400.00 | | 104 400.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 91 795.00 | 91 795.00 | | 91 795.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 90 146.00 | 19 805.00 | 70 340.00 | 90 146.00 |
VI Group and Associates | 13 372.00 | 13 372.00 | | 13 372.00 |
VK Loans repaid during the year | 9 854.00 | | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 688.00 | 196 688.00 | | 196 688.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 386.00 | 72 046.00 | 70 340.00 | 142 386.00 |
