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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) | 696 990.00 | | 696 990.00 | 696 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 810.00 | | 260 810.00 | 260 810.00 |
CF Cash and cash equivalents | 631 540.00 | | 631 540.00 | 631 540.00 |
CJ TOTAL (II) | 892 350.00 | | 892 350.00 | 892 350.00 |
CO Grand total (0 to V) | 1 589 340.00 | | 1 589 340.00 | 1 589 340.00 |
CU Other investments | 696 990.00 | | 696 990.00 | 696 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 838 686.00 | 802 596.00 | | 838 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 254.00 | 36 090.00 | | 312 254.00 |
DL TOTAL (I) | 1 552 440.00 | 1 240 186.00 | | 1 552 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 2 610.00 | 2 095.00 | | 2 610.00 |
DY Tax and social security liabilities | 20 707.00 | 27 479.00 | | 20 707.00 |
EA Other liabilities | 13 316.00 | | | 13 316.00 |
EC TOTAL (IV) | 36 900.00 | 29 841.00 | | 36 900.00 |
EE Grand total (I to V) | 1 589 340.00 | 1 270 028.00 | | 1 589 340.00 |
EG Accrued income and payables due within one year | 36 900.00 | 29 841.00 | | 36 900.00 |
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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 | 177 903.00 | | 177 903.00 | 177 903.00 |
FJ Net sales | 177 903.00 | | 177 903.00 | 177 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 177 991.00 | |
FW Other purchases and external expenses | | | 4 193.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 110 590.00 | |
FZ Social Security Contributions | | | 44 108.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 163 443.00 | |
GG - OPERATING RESULT (I - II) | | | 14 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 524.00 | |
GL Other interest and similar income | | | 3 071.00 | |
GP Total financial income (V) | | | 302 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 302 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 115.00 | | 81.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | 4 889.00 | 2 187.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 586.00 | 219 471.00 | | 480 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 332.00 | 183 380.00 | | 168 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 254.00 | 36 090.00 | | 312 254.00 |
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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 | 696 990.00 | | | 696 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 990.00 | |
I4 DECREASES Grand Total | | | 696 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 990.00 | | | 696 990.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8C Staff and Related Accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
8D Social Security and Other Social Organizations | 8 312.00 | 8 312.00 | | 8 312.00 |
8E Income Taxes | 392.00 | 392.00 | | 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 316.00 | 13 316.00 | | 13 316.00 |
VB VAT | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 258 155.00 | 258 155.00 | | 258 155.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 810.00 | 260 810.00 | | 260 810.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 900.00 | 36 900.00 | | 36 900.00 |
