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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) | 7 831 739.00 | | 7 831 739.00 | 7 831 739.00 |
BX Customers and related accounts | 25 468.00 | | 25 468.00 | 25 468.00 |
BZ Other receivables | 218 905.00 | | 218 905.00 | 218 905.00 |
CF Cash and cash equivalents | 73 805.00 | | 73 805.00 | 73 805.00 |
CJ TOTAL (II) | 318 179.00 | | 318 179.00 | 318 179.00 |
CO Grand total (0 to V) | 8 149 918.00 | | 8 149 918.00 | 8 149 918.00 |
CU Other investments | 7 831 739.00 | | 7 831 739.00 | 7 831 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 740.00 | 7 200 740.00 | | 7 200 740.00 |
DD Legal reserve (1) | 37 534.00 | 36 403.00 | | 37 534.00 |
DH Retained earnings | 705 604.00 | 684 118.00 | | 705 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 010.00 | 22 617.00 | | 26 010.00 |
DL TOTAL (I) | 7 969 888.00 | 7 943 878.00 | | 7 969 888.00 |
DX Trade payables and related accounts | 4 211.00 | 5 292.00 | | 4 211.00 |
DY Tax and social security liabilities | 175 818.00 | 111 115.00 | | 175 818.00 |
EA Other liabilities | | 136 226.00 | | |
EC TOTAL (IV) | 180 029.00 | 252 633.00 | | 180 029.00 |
EE Grand total (I to V) | 8 149 918.00 | 8 196 511.00 | | 8 149 918.00 |
EG Accrued income and payables due within one year | 180 029.00 | 252 633.00 | | 180 029.00 |
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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 | 762 242.00 | | 762 242.00 | 762 242.00 |
FJ Net sales | 762 242.00 | | 762 242.00 | 762 242.00 |
FR Total operating income (I) | | | 762 242.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 69 035.00 | |
FY Salaries and Wages | | | 428 000.00 | |
FZ Social Security Contributions | | | 229 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 733 525.00 | |
GG - OPERATING RESULT (I - II) | | | 28 717.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 229 718.00 | 219 371.00 | | 229 718.00 |
HK Income tax | 6 980.00 | 4 295.00 | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 515.00 | 673 099.00 | | 766 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 505.00 | 650 482.00 | | 740 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 010.00 | 22 617.00 | | 26 010.00 |
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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 | 7 831 739.00 | | | 7 831 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 831 739.00 | |
I4 DECREASES Grand Total | | | 7 831 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 831 739.00 | | | 7 831 739.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 143 938.00 | 143 938.00 | | 143 938.00 |
8E Income Taxes | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 25 468.00 | 25 468.00 | | 25 468.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 970.00 | 217 970.00 | | 217 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 373.00 | 244 373.00 | | 244 373.00 |
VW VAT | 29 067.00 | 29 067.00 | | 29 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 029.00 | 180 029.00 | | 180 029.00 |
