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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) | 449 472.00 | | 449 472.00 | 449 472.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CF Cash and cash equivalents | 205 395.00 | | 205 395.00 | 205 395.00 |
CJ TOTAL (II) | 279 510.00 | | 279 510.00 | 279 510.00 |
CO Grand total (0 to V) | 728 982.00 | | 728 982.00 | 728 982.00 |
CU Other investments | 449 472.00 | | 449 472.00 | 449 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 100.00 | | 8 100.00 |
DE Statutory or contractual reserves | 43 366.00 | 2 812.00 | | 43 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 751.00 | 48 554.00 | | 170 751.00 |
DL TOTAL (I) | 303 217.00 | 132 466.00 | | 303 217.00 |
DU Loans and Debts from Credit Institutions (3) | 284 668.00 | 338 336.00 | | 284 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | 41 300.00 | | 41 300.00 |
DX Trade payables and related accounts | 4 704.00 | 2 560.00 | | 4 704.00 |
DY Tax and social security liabilities | 92 736.00 | 420.00 | | 92 736.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 425 764.00 | 382 616.00 | | 425 764.00 |
EE Grand total (I to V) | 728 982.00 | 515 083.00 | | 728 982.00 |
EG Accrued income and payables due within one year | 195 222.00 | 97 948.00 | | 195 222.00 |
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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 | 182 500.00 | | 182 500.00 | 182 500.00 |
FJ Net sales | 182 500.00 | | 182 500.00 | 182 500.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 182 500.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 86 194.00 | |
FZ Social Security Contributions | | | 32 305.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 128 305.00 | |
GG - OPERATING RESULT (I - II) | | | 54 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 000.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 600.00 | | | 17 600.00 |
HA Exceptional income from management transactions | 132.00 | 4 380.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 4 380.00 | | 132.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 4 380.00 | | -327.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 632.00 | 67 380.00 | | 308 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 881.00 | 18 826.00 | | 137 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 751.00 | 48 554.00 | | 170 751.00 |
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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 | 449 472.00 | | | 449 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 472.00 | |
I4 DECREASES Grand Total | | | 449 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 472.00 | | | 449 472.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 31 409.00 | 31 409.00 | | 31 409.00 |
8E Income Taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 67 800.00 | 67 800.00 | | 67 800.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 284 668.00 | 54 126.00 | 221 163.00 | 284 668.00 |
VI Group and Associates | 41 300.00 | 41 300.00 | | 41 300.00 |
VK Loans repaid during the year | 53 668.00 | | | 53 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 114.00 | 74 114.00 | | 74 114.00 |
VW VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 764.00 | 195 222.00 | 221 163.00 | 425 764.00 |
