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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) | 2 133 946.00 | | 2 133 946.00 | 2 133 946.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 46 505.00 | | 46 505.00 | 46 505.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 177 044.00 | | 177 044.00 | 177 044.00 |
CO Grand total (0 to V) | 2 310 990.00 | | 2 310 990.00 | 2 310 990.00 |
CU Other investments | 2 133 946.00 | | 2 133 946.00 | 2 133 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 700.00 | 526 700.00 | | 526 700.00 |
DD Legal reserve (1) | 52 670.00 | 52 670.00 | | 52 670.00 |
DG Other reserves | 720 756.00 | 501 960.00 | | 720 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 975.00 | 218 796.00 | | 311 975.00 |
DK Regulated provisions | 1 555.00 | 1 244.00 | | 1 555.00 |
DL TOTAL (I) | 1 613 656.00 | 1 301 370.00 | | 1 613 656.00 |
DU Loans and Debts from Credit Institutions (3) | 358 581.00 | 536 458.00 | | 358 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 998.00 | 193 133.00 | | 230 998.00 |
DX Trade payables and related accounts | 5 400.00 | 14 068.00 | | 5 400.00 |
DY Tax and social security liabilities | 102 355.00 | 321 018.00 | | 102 355.00 |
EC TOTAL (IV) | 697 334.00 | 1 064 677.00 | | 697 334.00 |
EE Grand total (I to V) | 2 310 990.00 | 2 366 047.00 | | 2 310 990.00 |
EG Accrued income and payables due within one year | 517 507.00 | 706 096.00 | | 517 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 189.00 | | |
EI Including equity loans | 230 998.00 | | | 230 998.00 |
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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 | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FJ Net sales | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
FR Total operating income (I) | | | 1 385 000.00 | |
FW Other purchases and external expenses | | | 8 093.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 1 225 731.00 | |
GF Total Operating Expenses (II) | | | 1 234 879.00 | |
GG - OPERATING RESULT (I - II) | | | 150 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 530.00 | |
GP Total financial income (V) | | | 202 530.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 311.00 | 311.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 311.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -311.00 | | -311.00 |
HK Income tax | 37 147.00 | 37 279.00 | | 37 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 530.00 | 1 753 775.00 | | 1 587 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 555.00 | 1 534 979.00 | | 1 275 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 975.00 | 218 796.00 | | 311 975.00 |
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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 | 2 133 946.00 | | | 2 133 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 946.00 | |
I4 DECREASES Grand Total | | | 2 133 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 946.00 | | | 2 133 946.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | | 20 954.00 |
8E Income Taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 358 581.00 | 178 754.00 | 179 827.00 | 358 581.00 |
VI Group and Associates | 230 998.00 | 230 998.00 | | 230 998.00 |
VK Loans repaid during the year | 177 688.00 | | | 177 688.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 538.00 | 130 538.00 | | 130 538.00 |
VW VAT | 79 000.00 | 79 000.00 | | 79 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 334.00 | 517 507.00 | 179 827.00 | 697 334.00 |
