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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) | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
BX Customers and related accounts | 163 740.00 | | 163 740.00 | 163 740.00 |
BZ Other receivables | 328 770.00 | | 328 770.00 | 328 770.00 |
CF Cash and cash equivalents | 1 353 402.00 | | 1 353 402.00 | 1 353 402.00 |
CJ TOTAL (II) | 1 845 913.00 | | 1 845 913.00 | 1 845 913.00 |
CO Grand total (0 to V) | 5 897 913.00 | | 5 897 913.00 | 5 897 913.00 |
CU Other investments | 4 052 000.00 | | 4 052 000.00 | 4 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 4 827 403.00 | | | 4 827 403.00 |
DH Retained earnings | 644 939.00 | | | 644 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 226.00 | | | 8 226.00 |
DL TOTAL (I) | 5 521 268.00 | | | 5 521 268.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 7 428.00 | | | 7 428.00 |
DY Tax and social security liabilities | 46 390.00 | | | 46 390.00 |
EA Other liabilities | 322 814.00 | | | 322 814.00 |
EC TOTAL (IV) | 376 645.00 | | | 376 645.00 |
EE Grand total (I to V) | 5 897 913.00 | | | 5 897 913.00 |
EG Accrued income and payables due within one year | 376 645.00 | | | 376 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 136 450.00 | | 136 450.00 | 136 450.00 |
FJ Net sales | 136 450.00 | | 136 450.00 | 136 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 136 453.00 | |
FW Other purchases and external expenses | | | 12 557.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 80 689.00 | |
FZ Social Security Contributions | | | 32 096.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GL Other interest and similar income | | | 3 207.00 | |
GP Total financial income (V) | | | 3 207.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 452.00 | | | 1 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 661.00 | | | 139 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 435.00 | | | 131 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 226.00 | | | 8 226.00 |
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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 | 4 052 000.00 | | | 4 052 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 052 000.00 | |
I4 DECREASES Grand Total | | | 4 052 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 052 000.00 | | | 4 052 000.00 |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 7 983.00 | 7 983.00 | | 7 983.00 |
8D Social Security and Other Social Organizations | 10 312.00 | 10 312.00 | | 10 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 814.00 | 322 814.00 | | 322 814.00 |
UX Other trade receivables | 163 740.00 | 163 740.00 | | 163 740.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 019.00 | 324 019.00 | | 324 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 510.00 | 492 510.00 | | 492 510.00 |
VW VAT | 27 290.00 | 27 290.00 | | 27 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 645.00 | 376 645.00 | | 376 645.00 |
