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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) | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
BX Customers and related accounts | 25 656.00 | | 25 656.00 | 25 656.00 |
BZ Other receivables | 55 619.00 | | 55 619.00 | 55 619.00 |
CF Cash and cash equivalents | 38 918.00 | | 38 918.00 | 38 918.00 |
CJ TOTAL (II) | 120 193.00 | | 120 193.00 | 120 193.00 |
CO Grand total (0 to V) | 1 401 943.00 | | 1 401 943.00 | 1 401 943.00 |
CU Other investments | 1 281 750.00 | | 1 281 750.00 | 1 281 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 500.00 | 741 500.00 | | 741 500.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 29 863.00 | 26 816.00 | | 29 863.00 |
DG Other reserves | 527 035.00 | 490 651.00 | | 527 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 905.00 | 60 931.00 | | 22 905.00 |
DL TOTAL (I) | 1 329 803.00 | 1 328 398.00 | | 1 329 803.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 112.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 465.00 | 23 416.00 | | 25 465.00 |
DX Trade payables and related accounts | 5 294.00 | 6 961.00 | | 5 294.00 |
DY Tax and social security liabilities | 41 268.00 | 38 954.00 | | 41 268.00 |
EA Other liabilities | | 24 600.00 | | |
EC TOTAL (IV) | 72 139.00 | 94 043.00 | | 72 139.00 |
EE Grand total (I to V) | 1 401 943.00 | 1 422 442.00 | | 1 401 943.00 |
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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 | 250 880.00 | | 250 880.00 | 250 880.00 |
FJ Net sales | 250 880.00 | | 250 880.00 | 250 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 648.00 | |
FW Other purchases and external expenses | | | 25 109.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 138 381.00 | |
FZ Social Security Contributions | | | 60 355.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 227 389.00 | |
GG - OPERATING RESULT (I - II) | | | 26 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 042.00 | 2 857.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 335.00 | 271 485.00 | | 254 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 431.00 | 210 554.00 | | 231 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 905.00 | 60 931.00 | | 22 905.00 |
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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 | 1 281 750.00 | | | 1 281 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 750.00 | |
I4 DECREASES Grand Total | | | 1 281 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 750.00 | | | 1 281 750.00 |
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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 25 277.00 | 25 277.00 | | 25 277.00 |
8E Income Taxes | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 25 656.00 | | | 25 656.00 |
VB VAT | 871.00 | | | 871.00 |
VC Group and associates | 54 748.00 | | | 54 748.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 25 465.00 | 25 465.00 | | 25 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 275.00 | 81 275.00 | | 81 275.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 139.00 | 72 139.00 | | 72 139.00 |
