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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) | | | 2 052 458.00 | |
BX Customers and related accounts | | | 47 732.00 | |
BZ Other receivables | | | 1 149 523.00 | |
CF Cash and cash equivalents | | | 8 188.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 205 443.00 | |
CO Grand total (0 to V) | | | 3 257 901.00 | |
CU Other investments | | | 2 052 458.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 100 763.00 | 2 143 675.00 | | 2 100 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 635.00 | 21 589.00 | | -37 635.00 |
DL TOTAL (I) | 3 163 128.00 | 3 265 263.00 | | 3 163 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 996.00 | 6 997.00 | | 6 996.00 |
DX Trade payables and related accounts | 1 800.00 | 2 562.00 | | 1 800.00 |
DY Tax and social security liabilities | 85 977.00 | 63 296.00 | | 85 977.00 |
EA Other liabilities | | 98 521.00 | | |
EC TOTAL (IV) | 94 773.00 | 171 377.00 | | 94 773.00 |
EE Grand total (I to V) | 3 257 901.00 | 3 436 640.00 | | 3 257 901.00 |
EI Including equity loans | 6 996.00 | | | 6 996.00 |
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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 | 403 376.00 | | 403 376.00 | 403 376.00 |
FJ Net sales | 403 376.00 | | 403 376.00 | 403 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 495.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 439 055.00 | |
FW Other purchases and external expenses | | | 23 438.00 | |
FX Taxes, duties, and similar payments | | | 4 855.00 | |
FY Salaries and Wages | | | 282 250.00 | |
FZ Social Security Contributions | | | 116 384.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 427 306.00 | |
GG - OPERATING RESULT (I - II) | | | 11 748.00 | |
GI Supported loss or transferred profit (IV) | | | 61 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 698.00 | |
GP Total financial income (V) | | | 11 698.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 072.00 | | |
HH Total exceptional expenses (VIII) | | 3 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 754.00 | 417 895.00 | | 450 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 389.00 | 396 307.00 | | 488 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 635.00 | 21 589.00 | | -37 635.00 |
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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 | 2 052 458.00 | | | 2 052 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052 458.00 | |
I4 DECREASES Grand Total | | | 2 052 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052 458.00 | | | 2 052 458.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 31 295.00 | 31 295.00 | | 31 295.00 |
UX Other trade receivables | 47 731.00 | 47 731.00 | | 47 731.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 1 024 757.00 | 1 024 757.00 | | 1 024 757.00 |
VI Group and Associates | 6 995.00 | 6 995.00 | | 6 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 328.00 | 124 328.00 | | 124 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 254.00 | 1 197 254.00 | | 1 197 254.00 |
VW VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 772.00 | 94 772.00 | | 94 772.00 |
