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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 157 020.00 | 540 000.00 | 1 617 020.00 | 2 157 020.00 |
BX Customers and related accounts | 86 317.00 | | 86 317.00 | 86 317.00 |
BZ Other receivables | 129 584.00 | | 129 584.00 | 129 584.00 |
CF Cash and cash equivalents | 556 788.00 | | 556 788.00 | 556 788.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 780 362.00 | | 780 362.00 | 780 362.00 |
CO Grand total (0 to V) | 2 937 382.00 | 540 000.00 | 2 397 382.00 | 2 937 382.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 157 000.00 | 540 000.00 | 1 617 000.00 | 2 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 610.00 | | 15 000.00 |
DG Other reserves | 224 856.00 | 106 588.00 | | 224 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 022.00 | 127 658.00 | | 86 022.00 |
DL TOTAL (I) | 1 825 878.00 | 1 739 856.00 | | 1 825 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 194.00 | 641 641.00 | | 534 194.00 |
DX Trade payables and related accounts | 1 761.00 | 1 382.00 | | 1 761.00 |
DY Tax and social security liabilities | 35 549.00 | 10 146.00 | | 35 549.00 |
EA Other liabilities | | 702.00 | | |
EC TOTAL (IV) | 571 504.00 | 653 871.00 | | 571 504.00 |
EE Grand total (I to V) | 2 397 382.00 | 2 393 727.00 | | 2 397 382.00 |
EG Accrued income and payables due within one year | 521 504.00 | 653 871.00 | | 521 504.00 |
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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 | 275 788.00 | | 275 788.00 | 275 788.00 |
FJ Net sales | 275 788.00 | | 275 788.00 | 275 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 276 788.00 | |
FW Other purchases and external expenses | | | 32 663.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 220 093.00 | |
GF Total Operating Expenses (II) | | | 253 099.00 | |
GG - OPERATING RESULT (I - II) | | | 23 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GP Total financial income (V) | | | 118 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 12 707.00 | |
GU Total financial expenses (VI) | | | 52 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 291.00 | | 1 000.00 |
HK Income tax | 3 244.00 | | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 072.00 | 882 569.00 | | 395 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 050.00 | 754 911.00 | | 309 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 022.00 | 127 658.00 | | 86 022.00 |
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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 | 2 157 020.00 | | | 2 157 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157 020.00 | |
I4 DECREASES Grand Total | | | 2 157 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 020.00 | | | 2 157 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 40 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 40 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8C Staff and Related Accounts | 13 641.00 | 13 641.00 | | 13 641.00 |
8E Income Taxes | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 86 317.00 | | | 86 317.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 534 194.00 | 534 194.00 | | 534 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 427.00 | | | 129 427.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 594.00 | 223 594.00 | | 223 594.00 |
VW VAT | 18 356.00 | 18 356.00 | | 18 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 504.00 | 571 504.00 | | 571 504.00 |
