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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) | 6 159 999.00 | | 6 159 999.00 | 6 159 999.00 |
BX Customers and related accounts | 38 875.00 | | 38 875.00 | 38 875.00 |
BZ Other receivables | 150 931.00 | | 150 931.00 | 150 931.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 195 337.00 | | 195 337.00 | 195 337.00 |
CO Grand total (0 to V) | 6 355 336.00 | | 6 355 336.00 | 6 355 336.00 |
CU Other investments | 6 159 999.00 | | 6 159 999.00 | 6 159 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 123 000.00 | 123 000.00 | | 123 000.00 |
DG Other reserves | 4 899 910.00 | 4 474 466.00 | | 4 899 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 743.00 | 425 444.00 | | 54 743.00 |
DL TOTAL (I) | 6 307 653.00 | 6 252 910.00 | | 6 307 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 937.00 | | |
DX Trade payables and related accounts | 4 353.00 | 4 083.00 | | 4 353.00 |
DY Tax and social security liabilities | 43 331.00 | 50 319.00 | | 43 331.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 47 683.00 | 138 339.00 | | 47 683.00 |
EE Grand total (I to V) | 6 355 336.00 | 6 391 249.00 | | 6 355 336.00 |
EG Accrued income and payables due within one year | | 138 339.00 | | |
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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 | | | 232 396.00 | |
FJ Net sales | | | 232 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 642.00 | |
FW Other purchases and external expenses | | | 26 029.00 | |
FX Taxes, duties, and similar payments | | | 4 144.00 | |
FY Salaries and Wages | | | 128 412.00 | |
FZ Social Security Contributions | | | 56 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 413.00 | |
GG - OPERATING RESULT (I - II) | | | 22 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | | | 1 601.00 |
HD Total exceptional income (VII) | 1 601.00 | | | 1 601.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | -360.00 | | 1 601.00 |
HK Income tax | -30 078.00 | 6 081.00 | | -30 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 137.00 | 647 361.00 | | 240 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 395.00 | 221 917.00 | | 185 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 743.00 | 425 444.00 | | 54 743.00 |
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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 | 6 150 000.00 | | 9 999.00 | 6 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 159 999.00 | |
I4 DECREASES Grand Total | | | 6 159 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150 000.00 | | 9 999.00 | 6 150 000.00 |
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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
8D Social Security and Other Social Organizations | 43 331.00 | 43 331.00 | | 43 331.00 |
UX Other trade receivables | 38 875.00 | 38 875.00 | | 38 875.00 |
VK Loans repaid during the year | 33 937.00 | | | 33 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 931.00 | 150 931.00 | | 150 931.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 943.00 | 189 943.00 | | 189 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 683.00 | 47 683.00 | | 47 683.00 |
