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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) | 24 559.00 | | 24 559.00 | 24 559.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 1 424 809.00 | | 1 424 809.00 | 1 424 809.00 |
CF Cash and cash equivalents | 44 326.00 | | 44 326.00 | 44 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 469 487.00 | | 1 469 487.00 | 1 469 487.00 |
CO Grand total (0 to V) | 1 494 046.00 | | 1 494 046.00 | 1 494 046.00 |
CU Other investments | 24 559.00 | | 24 559.00 | 24 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 361 039.00 | 335 386.00 | | 361 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 120.00 | 85 653.00 | | 65 120.00 |
DL TOTAL (I) | 560 314.00 | 555 194.00 | | 560 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 601.00 | 757 232.00 | | 836 601.00 |
DW Advances and down payments received on current orders | 20 837.00 | | | 20 837.00 |
DX Trade payables and related accounts | 5 456.00 | 7 582.00 | | 5 456.00 |
DY Tax and social security liabilities | 22 838.00 | 20 436.00 | | 22 838.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 933 732.00 | 785 250.00 | | 933 732.00 |
EE Grand total (I to V) | 1 494 046.00 | 1 340 444.00 | | 1 494 046.00 |
EG Accrued income and payables due within one year | 933 732.00 | 785 250.00 | | 933 732.00 |
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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 | 192 296.00 | | 192 296.00 | 192 296.00 |
FJ Net sales | 192 296.00 | | 192 296.00 | 192 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 658.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 200 029.00 | |
FW Other purchases and external expenses | | | 70 897.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
FY Salaries and Wages | | | 82 924.00 | |
FZ Social Security Contributions | | | 41 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 025.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 663.00 | |
GP Total financial income (V) | | | 92 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 658.00 | 8 054.00 | | 7 658.00 |
HK Income tax | 27 547.00 | 37 782.00 | | 27 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 692.00 | 314 794.00 | | 292 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 572.00 | 229 141.00 | | 227 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 120.00 | 85 653.00 | | 65 120.00 |
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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 | 24 559.00 | | | 24 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 559.00 | |
I4 DECREASES Grand Total | | | 24 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | | 24 559.00 |
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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 | 5 456.00 | 5 456.00 | | 5 456.00 |
8D Social Security and Other Social Organizations | 11 035.00 | 11 035.00 | | 11 035.00 |
8E Income Taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VC Group and associates | 1 415 038.00 | 1 415 038.00 | | 1 415 038.00 |
VI Group and Associates | 836 601.00 | 836 601.00 | | 836 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 320.00 | 2 320.00 | | 2 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 161.00 | 1 425 161.00 | | 1 425 161.00 |
VW VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 895.00 | 912 895.00 | | 912 895.00 |
