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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) | 404 500.00 | | 404 500.00 | 404 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 362 883.00 | | 362 883.00 | 362 883.00 |
CF Cash and cash equivalents | 127 945.00 | | 127 945.00 | 127 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 490 828.00 | | 490 828.00 | 490 828.00 |
CO Grand total (0 to V) | 895 328.00 | | 895 328.00 | 895 328.00 |
CU Other investments | 404 500.00 | | 404 500.00 | 404 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 840.00 | 240 840.00 | | 240 840.00 |
DD Legal reserve (1) | 24 084.00 | 22 844.00 | | 24 084.00 |
DG Other reserves | 458 512.00 | 356 050.00 | | 458 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 326.00 | 103 701.00 | | 107 326.00 |
DL TOTAL (I) | 830 762.00 | 723 436.00 | | 830 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 064.00 | 40 718.00 | | 25 064.00 |
DX Trade payables and related accounts | 2 390.00 | 5 868.00 | | 2 390.00 |
DY Tax and social security liabilities | 37 113.00 | 71 262.00 | | 37 113.00 |
EC TOTAL (IV) | 64 567.00 | 117 848.00 | | 64 567.00 |
EE Grand total (I to V) | 895 328.00 | 841 284.00 | | 895 328.00 |
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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 | 208 400.00 | | 208 400.00 | 208 400.00 |
FJ Net sales | 208 400.00 | | 208 400.00 | 208 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 208 400.00 | |
FW Other purchases and external expenses | | | 2 820.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 193 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 196 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 885.00 | |
GH Attributed profit or transferred loss (III) | | | 75 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 35 626.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HK Income tax | 15 352.00 | 14 692.00 | | 15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 328.00 | 306 302.00 | | 319 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 002.00 | 202 601.00 | | 212 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 326.00 | 103 701.00 | | 107 326.00 |
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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 | 404 500.00 | | | 404 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 500.00 | |
I4 DECREASES Grand Total | | | 404 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 500.00 | | | 404 500.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 32 558.00 | 32 558.00 | | 32 558.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 25 064.00 | 25 064.00 | | 25 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 741.00 | 306 739.00 | 56 002.00 | 362 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 883.00 | 306 881.00 | 56 002.00 | 362 883.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 567.00 | 64 567.00 | | 64 567.00 |
