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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) | 349 347.00 | | 349 347.00 | 349 347.00 |
BX Customers and related accounts | 114 000.00 | | 114 000.00 | 114 000.00 |
BZ Other receivables | 166 863.00 | | 166 863.00 | 166 863.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 370 388.00 | | 370 388.00 | 370 388.00 |
CJ TOTAL (II) | 666 251.00 | | 666 251.00 | 666 251.00 |
CO Grand total (0 to V) | 1 015 598.00 | | 1 015 598.00 | 1 015 598.00 |
CU Other investments | 349 347.00 | | 349 347.00 | 349 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 860.00 | 5 860.00 | | 5 860.00 |
DG Other reserves | 154 447.00 | 154 447.00 | | 154 447.00 |
DH Retained earnings | -552.00 | | | -552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 185.00 | -552.00 | | 133 185.00 |
DL TOTAL (I) | 892 941.00 | 759 756.00 | | 892 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 734.00 | 196.00 | | 63 734.00 |
DX Trade payables and related accounts | 2 042.00 | | | 2 042.00 |
DY Tax and social security liabilities | 56 881.00 | | | 56 881.00 |
EC TOTAL (IV) | 122 657.00 | 196.00 | | 122 657.00 |
EE Grand total (I to V) | 1 015 598.00 | 759 951.00 | | 1 015 598.00 |
EG Accrued income and payables due within one year | 122 657.00 | 196.00 | | 122 657.00 |
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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 | 140 833.00 | | 140 833.00 | 140 833.00 |
FJ Net sales | 140 833.00 | | 140 833.00 | 140 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 142 833.00 | |
FW Other purchases and external expenses | | | 6 806.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 131 465.00 | |
FZ Social Security Contributions | | | 139.00 | |
GF Total Operating Expenses (II) | | | 138 410.00 | |
GG - OPERATING RESULT (I - II) | | | 4 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 753.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 80 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 296 000.00 | | | 296 000.00 |
HD Total exceptional income (VII) | 296 000.00 | | | 296 000.00 |
HF Exceptional expenses on capital transactions | 233 690.00 | | | 233 690.00 |
HH Total exceptional expenses (VIII) | 233 690.00 | | | 233 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 310.00 | | | 62 310.00 |
HK Income tax | 14 346.00 | -1 161.00 | | 14 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 631.00 | 711.00 | | 519 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 446.00 | 1 263.00 | | 386 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 185.00 | -552.00 | | 133 185.00 |
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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 | 582 437.00 | | 600.00 | 582 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 690.00 | 349 347.00 | |
I4 DECREASES Grand Total | | 233 690.00 | 349 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 437.00 | | 600.00 | 582 437.00 |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 14 346.00 | 14 346.00 | | 14 346.00 |
UX Other trade receivables | 114 000.00 | 114 000.00 | | 114 000.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VC Group and associates | 163 980.00 | 163 980.00 | | 163 980.00 |
VI Group and Associates | 63 734.00 | 63 734.00 | | 63 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 171.00 | 21 171.00 | | 21 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 863.00 | 280 863.00 | | 280 863.00 |
VW VAT | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 657.00 | 122 657.00 | | 122 657.00 |
