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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) | 1 778 432.00 | | 1 778 432.00 | 1 778 432.00 |
BX Customers and related accounts | 132 500.00 | | 132 500.00 | 132 500.00 |
BZ Other receivables | 35 328.00 | | 35 328.00 | 35 328.00 |
CF Cash and cash equivalents | 22 682.00 | | 22 682.00 | 22 682.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 190 886.00 | | 190 886.00 | 190 886.00 |
CO Grand total (0 to V) | 1 969 319.00 | | 1 969 319.00 | 1 969 319.00 |
CU Other investments | 1 778 432.00 | | 1 778 432.00 | 1 778 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 500.00 | | | 572 500.00 |
DB Share, merger, contribution premiums, etc. | 67 989.00 | | | 67 989.00 |
DD Legal reserve (1) | 74 100.00 | | | 74 100.00 |
DG Other reserves | 776 067.00 | | | 776 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 474.00 | | | 92 474.00 |
DL TOTAL (I) | 1 583 130.00 | | | 1 583 130.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 26 486.00 | | | 26 486.00 |
DY Tax and social security liabilities | 353 836.00 | | | 353 836.00 |
EA Other liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 386 189.00 | | | 386 189.00 |
EE Grand total (I to V) | 1 969 319.00 | | | 1 969 319.00 |
EG Accrued income and payables due within one year | 386 189.00 | | | 386 189.00 |
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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 | 333 309.00 | | 333 309.00 | 333 309.00 |
FJ Net sales | 333 309.00 | | 333 309.00 | 333 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FR Total operating income (I) | | | 334 153.00 | |
FU Purchases of raw materials and other supplies | | | 6 428.00 | |
FW Other purchases and external expenses | | | 38 841.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 180 755.00 | |
FZ Social Security Contributions | | | 95 218.00 | |
GF Total Operating Expenses (II) | | | 335 289.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 8 682.00 | |
GU Total financial expenses (VI) | | | 8 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 844.00 | | | 844.00 |
HK Income tax | -2 292.00 | | | -2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 153.00 | | | 434 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 679.00 | | | 341 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 474.00 | | | 92 474.00 |
HP References: Equipment leasing | 1 682.00 | | | 1 682.00 |
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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 | 1 778 432.00 | | | 1 778 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 778 432.00 | |
I4 DECREASES Grand Total | | | 1 778 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 432.00 | | | 1 778 432.00 |
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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 | 26 486.00 | 26 486.00 | | 26 486.00 |
8C Staff and Related Accounts | 79 041.00 | 79 041.00 | | 79 041.00 |
8D Social Security and Other Social Organizations | 68 798.00 | 68 798.00 | | 68 798.00 |
8E Income Taxes | 155 113.00 | 155 113.00 | | 155 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 132 500.00 | | | 132 500.00 |
VB VAT | 4 428.00 | | | 4 428.00 |
VC Group and associates | 30 900.00 | | | 30 900.00 |
VH Loans with a maturity of more than one year at origin | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 204.00 | 168 204.00 | 100.00 | 168 204.00 |
VW VAT | 48 587.00 | 48 587.00 | | 48 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 189.00 | 386 189.00 | | 386 189.00 |
