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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) | 32 064.00 | | 32 064.00 | 32 064.00 |
BX Customers and related accounts | 135 495.00 | | 135 495.00 | 135 495.00 |
CF Cash and cash equivalents | 228 431.00 | | 228 431.00 | 228 431.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 366 935.00 | | 366 935.00 | 366 935.00 |
CO Grand total (0 to V) | 398 999.00 | | 398 999.00 | 398 999.00 |
CS Evaluated investments - equity method | 32 064.00 | | 32 064.00 | 32 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 682.00 | 125 682.00 | | 125 682.00 |
DD Legal reserve (1) | 22 017.00 | 22 017.00 | | 22 017.00 |
DG Other reserves | 93 798.00 | 58 973.00 | | 93 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 289.00 | 154 826.00 | | 103 289.00 |
DL TOTAL (I) | 344 786.00 | 361 497.00 | | 344 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 411.00 | 9 411.00 | | 9 411.00 |
DX Trade payables and related accounts | 2 880.00 | 3 576.00 | | 2 880.00 |
DY Tax and social security liabilities | 39 800.00 | 53 218.00 | | 39 800.00 |
EA Other liabilities | 2 122.00 | 2 122.00 | | 2 122.00 |
EC TOTAL (IV) | 54 213.00 | 68 327.00 | | 54 213.00 |
EE Grand total (I to V) | 398 999.00 | 429 824.00 | | 398 999.00 |
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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 | | | 122 691.00 | |
FJ Net sales | | | 122 691.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 122 692.00 | |
FW Other purchases and external expenses | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 158 129.00 | |
GF Total Operating Expenses (II) | | | 162 454.00 | |
GG - OPERATING RESULT (I - II) | | | -39 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 765.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 143 162.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 854.00 | 286 222.00 | | 265 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 565.00 | 131 397.00 | | 162 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 289.00 | 154 826.00 | | 103 289.00 |
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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 | 32 064.00 | | | 32 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 064.00 | |
I4 DECREASES Grand Total | | | 32 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 064.00 | | | 32 064.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
UP Loans | | | 5.00 | |
VB VAT | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 9 411.00 | 9 411.00 | | 9 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 700.00 | 134 700.00 | | 134 700.00 |
VS Prepaid expenses | 3 010.00 | 3 010.00 | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 505.00 | 138 505.00 | | 138 505.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 213.00 | 54 213.00 | | 54 213.00 |
