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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) | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
BX Customers and related accounts | 115 798.00 | | 115 798.00 | 115 798.00 |
BZ Other receivables | 15 451.00 | | 15 451.00 | 15 451.00 |
CF Cash and cash equivalents | 149 385.00 | | 149 385.00 | 149 385.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 281 293.00 | | 281 293.00 | 281 293.00 |
CO Grand total (0 to V) | 2 323 293.00 | | 2 323 293.00 | 2 323 293.00 |
CS Evaluated investments - equity method | 2 042 000.00 | | 2 042 000.00 | 2 042 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 827 835.00 | 2 277 775.00 | | 1 827 835.00 |
DH Retained earnings | | -975 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 047.00 | 625 539.00 | | 335 047.00 |
DL TOTAL (I) | 2 245 383.00 | 2 010 335.00 | | 2 245 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 5 877.00 | | 577.00 |
DX Trade payables and related accounts | 11 117.00 | 21 685.00 | | 11 117.00 |
DY Tax and social security liabilities | 66 292.00 | 37 751.00 | | 66 292.00 |
EA Other liabilities | -75.00 | -75.00 | | -75.00 |
EC TOTAL (IV) | 77 911.00 | 65 238.00 | | 77 911.00 |
EE Grand total (I to V) | 2 323 293.00 | 2 075 574.00 | | 2 323 293.00 |
EG Accrued income and payables due within one year | 77 911.00 | 65 238.00 | | 77 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 772.00 | |
FJ Net sales | | | 203 772.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 780.00 | |
FW Other purchases and external expenses | | | 20 836.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 103 124.00 | |
FZ Social Security Contributions | | | 32 592.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 342.00 | |
GG - OPERATING RESULT (I - II) | | | 44 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 297 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 297 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HK Income tax | 9 747.00 | 6 049.00 | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 136.00 | 754 329.00 | | 511 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 089.00 | 128 789.00 | | 176 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 047.00 | 625 539.00 | | 335 047.00 |
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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 | 2 049 000.00 | | | 2 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 000.00 | 2 042 000.00 | | 7 000.00 |
I4 DECREASES Grand Total | 7 000.00 | 2 042 000.00 | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 000.00 | | | 2 049 000.00 |
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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 | 11 117.00 | 11 117.00 | | 11 117.00 |
8C Staff and Related Accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
8D Social Security and Other Social Organizations | 35 795.00 | 35 795.00 | | 35 795.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | -75.00 | -75.00 | | -75.00 |
UX Other trade receivables | 115 797.00 | 115 797.00 | | 115 797.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 514.00 | 13 514.00 | | 13 514.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 909.00 | 131 909.00 | | 131 909.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 911.00 | 77 911.00 | | 77 911.00 |
