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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 678 000.00 | | 1 678 000.00 | 1 678 000.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 118 445.00 | | 118 445.00 | 118 445.00 |
CF Cash and cash equivalents | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 125 780.00 | | 125 780.00 | 125 780.00 |
CO Grand total (0 to V) | 1 803 780.00 | | 1 803 780.00 | 1 803 780.00 |
CU Other investments | 1 658 000.00 | | 1 658 000.00 | 1 658 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 000.00 | 828 000.00 | | 828 000.00 |
DD Legal reserve (1) | 82 800.00 | 82 800.00 | | 82 800.00 |
DG Other reserves | 334 455.00 | 220 591.00 | | 334 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 817.00 | 113 864.00 | | 131 817.00 |
DL TOTAL (I) | 1 377 072.00 | 1 245 255.00 | | 1 377 072.00 |
DU Loans and Debts from Credit Institutions (3) | 370 653.00 | 479 155.00 | | 370 653.00 |
DX Trade payables and related accounts | 10 707.00 | 6 690.00 | | 10 707.00 |
DY Tax and social security liabilities | 39 548.00 | 36 828.00 | | 39 548.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 426 708.00 | 522 672.00 | | 426 708.00 |
EE Grand total (I to V) | 1 803 780.00 | 1 767 927.00 | | 1 803 780.00 |
EG Accrued income and payables due within one year | 164 903.00 | 152 533.00 | | 164 903.00 |
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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 | 171 720.00 | | 171 720.00 | 171 720.00 |
FJ Net sales | 171 720.00 | | 171 720.00 | 171 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 720.00 | |
FW Other purchases and external expenses | | | 32 532.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 116 100.00 | |
FZ Social Security Contributions | | | 55 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 569.00 | |
GG - OPERATING RESULT (I - II) | | | -45 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 242.00 | -17 318.00 | | -18 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 720.00 | 322 770.00 | | 341 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 904.00 | 208 905.00 | | 209 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 817.00 | 113 864.00 | | 131 817.00 |
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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 | 1 678 000.00 | | | 1 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 000.00 | |
I4 DECREASES Grand Total | | | 1 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 000.00 | | | 1 658 000.00 |
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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 | 10 707.00 | 10 707.00 | | 10 707.00 |
8C Staff and Related Accounts | 6 039.00 | 6 039.00 | | 6 039.00 |
8D Social Security and Other Social Organizations | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 4 464.00 | | | 4 464.00 |
VB VAT | 865.00 | | | 865.00 |
VC Group and associates | 54 921.00 | | | 54 921.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 370 139.00 | 108 333.00 | 261 806.00 | 370 139.00 |
VK Loans repaid during the year | 108 333.00 | | | 108 333.00 |
VM Income taxes | 62 150.00 | | | 62 150.00 |
VP Miscellaneous | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 909.00 | 122 909.00 | | 122 909.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 708.00 | 164 903.00 | 261 806.00 | 426 708.00 |
