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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 321.00 | 8 473.00 | 64 847.00 | 73 321.00 |
BJ TOTAL (I) | 1 834 320.00 | 8 473.00 | 1 825 847.00 | 1 834 320.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 332 102.00 | | 332 102.00 | 332 102.00 |
CH Prepaid expenses | 16 228.00 | | 16 228.00 | 16 228.00 |
CJ TOTAL (II) | 381 571.00 | | 381 571.00 | 381 571.00 |
CO Grand total (0 to V) | 2 215 891.00 | 8 473.00 | 2 207 419.00 | 2 215 891.00 |
CU Other investments | 1 761 000.00 | | 1 761 000.00 | 1 761 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | 1 761 500.00 | | 1 761 500.00 |
DD Legal reserve (1) | 176 150.00 | | | 176 150.00 |
DG Other reserves | 27 705.00 | | | 27 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 668.00 | 203 855.00 | | 114 668.00 |
DL TOTAL (I) | 2 080 023.00 | 1 965 355.00 | | 2 080 023.00 |
DU Loans and Debts from Credit Institutions (3) | 64 267.00 | | | 64 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | | 263.00 | | |
DY Tax and social security liabilities | 59 129.00 | 50 901.00 | | 59 129.00 |
EC TOTAL (IV) | 127 395.00 | 55 164.00 | | 127 395.00 |
EE Grand total (I to V) | 2 207 419.00 | 2 020 520.00 | | 2 207 419.00 |
EG Accrued income and payables due within one year | 127 395.00 | 55 164.00 | | 127 395.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060.00 | |
FR Total operating income (I) | | | 276 060.00 | |
FW Other purchases and external expenses | | | 16 418.00 | |
FX Taxes, duties, and similar payments | | | 13 622.00 | |
FY Salaries and Wages | | | 110 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 473.00 | |
GF Total Operating Expenses (II) | | | 149 265.00 | |
GG - OPERATING RESULT (I - II) | | | 126 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 883.00 | 16 978.00 | | 31 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 060.00 | 298 417.00 | | 296 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 392.00 | 94 562.00 | | 181 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 668.00 | 203 855.00 | | 114 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 37 536.00 | 37 536.00 | | 37 536.00 |
8E Income Taxes | 14 975.00 | 14 975.00 | | 14 975.00 |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 64 267.00 | 64 267.00 | | 64 267.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 73 563.00 | | | 73 563.00 |
VK Loans repaid during the year | 9 297.00 | | | 9 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 16 228.00 | 16 228.00 | | 16 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 469.00 | 49 469.00 | | 49 469.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 395.00 | 127 395.00 | | 127 395.00 |
