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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) | 644 890.00 | | 644 890.00 | 644 890.00 |
BX Customers and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
BZ Other receivables | 483 817.00 | | 483 817.00 | 483 817.00 |
CF Cash and cash equivalents | 27 996.00 | | 27 996.00 | 27 996.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 516 244.00 | | 516 244.00 | 516 244.00 |
CO Grand total (0 to V) | 1 161 134.00 | | 1 161 134.00 | 1 161 134.00 |
CU Other investments | 644 890.00 | | 644 890.00 | 644 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 21 733.00 | | 30 000.00 |
DG Other reserves | 454 465.00 | 444 922.00 | | 454 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 679.00 | 182 809.00 | | 246 679.00 |
DL TOTAL (I) | 1 031 143.00 | 949 465.00 | | 1 031 143.00 |
DU Loans and Debts from Credit Institutions (3) | 49 830.00 | 77 900.00 | | 49 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 3 164.00 | 2 643.00 | | 3 164.00 |
DY Tax and social security liabilities | 73 549.00 | 82 924.00 | | 73 549.00 |
EA Other liabilities | | 53 150.00 | | |
EC TOTAL (IV) | 129 990.00 | 216 618.00 | | 129 990.00 |
EE Grand total (I to V) | 1 161 134.00 | 1 166 082.00 | | 1 161 134.00 |
EI Including equity loans | 3 448.00 | | | 3 448.00 |
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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 | 237 173.00 | | 237 173.00 | 237 173.00 |
FJ Net sales | 237 173.00 | | 237 173.00 | 237 173.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 237 176.00 | |
FW Other purchases and external expenses | | | 4 245.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 189 364.00 | |
FZ Social Security Contributions | | | 27 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 238.00 | |
GG - OPERATING RESULT (I - II) | | | 14 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 603.00 | |
GP Total financial income (V) | | | 242 603.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 3 819.00 | 3 199.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 779.00 | 364 639.00 | | 479 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 100.00 | 181 830.00 | | 233 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 679.00 | 182 809.00 | | 246 679.00 |
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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 | 644 890.00 | | | 644 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 890.00 | |
I4 DECREASES Grand Total | | | 644 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 890.00 | | | 644 890.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8C Staff and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
8E Income Taxes | 14 906.00 | 14 906.00 | | 14 906.00 |
UX Other trade receivables | 3 808.00 | 3 808.00 | | 3 808.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 483 430.00 | 483 430.00 | | 483 430.00 |
VH Loans with a maturity of more than one year at origin | 49 830.00 | 28 363.00 | 21 467.00 | 49 830.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VK Loans repaid during the year | 28 070.00 | | | 28 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 077.00 | 23 077.00 | | 23 077.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 248.00 | 488 248.00 | | 488 248.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 990.00 | 108 524.00 | 21 467.00 | 129 990.00 |
