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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) | 150 126.00 | | 150 126.00 | 150 126.00 |
BX Customers and related accounts | 31 840.00 | | 31 840.00 | 31 840.00 |
BZ Other receivables | 158 996.00 | | 158 996.00 | 158 996.00 |
CF Cash and cash equivalents | 121 428.00 | | 121 428.00 | 121 428.00 |
CJ TOTAL (II) | 312 264.00 | | 312 264.00 | 312 264.00 |
CO Grand total (0 to V) | 462 390.00 | | 462 390.00 | 462 390.00 |
CU Other investments | 150 126.00 | | 150 126.00 | 150 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 329 862.00 | 319 500.00 | | 329 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 758.00 | 130 363.00 | | 116 758.00 |
DL TOTAL (I) | 447 720.00 | 450 962.00 | | 447 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 4 750.00 | | 1 863.00 |
DX Trade payables and related accounts | 1 654.00 | 2 407.00 | | 1 654.00 |
DY Tax and social security liabilities | 11 154.00 | 22 453.00 | | 11 154.00 |
EC TOTAL (IV) | 14 670.00 | 29 610.00 | | 14 670.00 |
EE Grand total (I to V) | 462 390.00 | 480 572.00 | | 462 390.00 |
EG Accrued income and payables due within one year | 14 670.00 | 29 610.00 | | 14 670.00 |
EI Including equity loans | 1 863.00 | | | 1 863.00 |
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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 | | | 97 800.00 | |
FJ Net sales | | | 97 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 801.00 | |
FW Other purchases and external expenses | | | 2 081.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 63 625.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 65 760.00 | |
GG - OPERATING RESULT (I - II) | | | 32 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 200.00 | |
GP Total financial income (V) | | | 90 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 483.00 | 16 388.00 | | 5 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 001.00 | 188 328.00 | | 188 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 243.00 | 57 966.00 | | 71 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 758.00 | 130 363.00 | | 116 758.00 |
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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 | 150 126.00 | | | 150 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 126.00 | |
I4 DECREASES Grand Total | | | 150 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 126.00 | | | 150 126.00 |
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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UX Other trade receivables | 31 840.00 | 31 840.00 | | 31 840.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 146 039.00 | 146 039.00 | | 146 039.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VM Income taxes | 8 381.00 | 8 381.00 | | 8 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 836.00 | 190 836.00 | | 190 836.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 670.00 | 14 670.00 | | 14 670.00 |
