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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 7 200 045.00 | | 7 200 045.00 | 7 200 045.00 |
BX Customers and related accounts | 139 313.00 | | 139 313.00 | 139 313.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 148 527.00 | | 148 527.00 | 148 527.00 |
CO Grand total (0 to V) | 7 348 572.00 | | 7 348 572.00 | 7 348 572.00 |
CU Other investments | 7 199 997.00 | | 7 199 997.00 | 7 199 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 52 563.00 | 28 912.00 | | 52 563.00 |
DG Other reserves | 11 493.00 | 11 493.00 | | 11 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 397.00 | 473 007.00 | | 28 397.00 |
DL TOTAL (I) | 7 292 453.00 | 7 713 413.00 | | 7 292 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 6 810.00 | 2 664.00 | | 6 810.00 |
DY Tax and social security liabilities | 49 309.00 | 145 120.00 | | 49 309.00 |
EC TOTAL (IV) | 56 119.00 | 222 784.00 | | 56 119.00 |
EE Grand total (I to V) | 7 348 572.00 | 7 936 197.00 | | 7 348 572.00 |
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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 | 535 413.00 | | 535 413.00 | 535 413.00 |
FJ Net sales | 535 413.00 | | 535 413.00 | 535 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 546 780.00 | |
FW Other purchases and external expenses | | | 4 207.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 386 842.00 | |
FZ Social Security Contributions | | | 121 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 512 987.00 | |
GG - OPERATING RESULT (I - II) | | | 33 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 5 069.00 | 3 666.00 | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 781.00 | 1 327 326.00 | | 546 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 384.00 | 854 319.00 | | 518 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 397.00 | 473 007.00 | | 28 397.00 |
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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 | 7 200 045.00 | | | 7 200 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200 045.00 | |
I4 DECREASES Grand Total | | | 7 200 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200 045.00 | | | 7 200 045.00 |
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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 | 6 810.00 | 6 810.00 | | 6 810.00 |
8D Social Security and Other Social Organizations | 9 315.00 | 9 315.00 | | 9 315.00 |
8E Income Taxes | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 139 313.00 | | | 139 313.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VB VAT | 941.00 | | | 941.00 |
VC Group and associates | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 704.00 | 145 704.00 | | 145 704.00 |
VW VAT | 36 572.00 | 36 572.00 | | 36 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 119.00 | 56 119.00 | | 56 119.00 |
