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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) | 576 001.00 | | 576 001.00 | 576 001.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 44 782.00 | | 44 782.00 | 44 782.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 184 832.00 | | 184 832.00 | 184 832.00 |
CO Grand total (0 to V) | 760 833.00 | | 760 833.00 | 760 833.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 576 001.00 | | 576 001.00 | 576 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 200.00 | 277 200.00 | | 277 200.00 |
DD Legal reserve (1) | 27 720.00 | 27 720.00 | | 27 720.00 |
DG Other reserves | 208 852.00 | 181 132.00 | | 208 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 461.00 | 27 720.00 | | 10 461.00 |
DL TOTAL (I) | 524 233.00 | 513 772.00 | | 524 233.00 |
DU Loans and Debts from Credit Institutions (3) | 182 511.00 | 229 871.00 | | 182 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 1 920.00 | 2 016.00 | | 1 920.00 |
DY Tax and social security liabilities | 52 169.00 | 10 787.00 | | 52 169.00 |
EC TOTAL (IV) | 236 600.00 | 312 674.00 | | 236 600.00 |
EE Grand total (I to V) | 760 833.00 | 826 446.00 | | 760 833.00 |
EG Accrued income and payables due within one year | 86 871.00 | 121 521.00 | | 86 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451.00 | | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 152 500.00 | |
FW Other purchases and external expenses | | | 4 321.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 80 560.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GF Total Operating Expenses (II) | | | 141 086.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 989.00 | 48 986.00 | | 48 989.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 445.00 | 175 440.00 | | 153 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 984.00 | 147 720.00 | | 142 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 461.00 | 27 720.00 | | 10 461.00 |
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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 | 576 001.00 | | | 576 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 001.00 | |
I4 DECREASES Grand Total | | | 576 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 001.00 | | | 576 001.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 38 707.00 | 38 707.00 | | 38 707.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 22 100.00 | 2 100.00 | 20 000.00 | 22 100.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 191 315.00 | 32 503.00 | 141 892.00 | 191 315.00 |
VK Loans repaid during the year | 117 025.00 | | | 117 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 050.00 | 20 050.00 | 20 000.00 | 40 050.00 |
VW VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 683.00 | 86 871.00 | 141 892.00 | 245 683.00 |
