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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) | 2 975 370.00 | | 2 975 370.00 | 2 975 370.00 |
BX Customers and related accounts | 26 264.00 | | 26 264.00 | 26 264.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 41 470.00 | | 41 470.00 | 41 470.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 72 598.00 | | 72 598.00 | 72 598.00 |
CO Grand total (0 to V) | 3 047 968.00 | | 3 047 968.00 | 3 047 968.00 |
CU Other investments | 2 975 370.00 | | 2 975 370.00 | 2 975 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 120.00 | 2 772 120.00 | | 2 772 120.00 |
DD Legal reserve (1) | 501.00 | | | 501.00 |
DG Other reserves | 9 528.00 | | | 9 528.00 |
DH Retained earnings | | -579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 515.00 | 10 609.00 | | 20 515.00 |
DL TOTAL (I) | 2 802 665.00 | 2 782 150.00 | | 2 802 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 153.00 | 143 057.00 | | 166 153.00 |
DX Trade payables and related accounts | 4 490.00 | 14 415.00 | | 4 490.00 |
DY Tax and social security liabilities | 70 480.00 | 48 745.00 | | 70 480.00 |
DZ Fixed asset liabilities and related accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
EC TOTAL (IV) | 245 303.00 | 210 397.00 | | 245 303.00 |
EE Grand total (I to V) | 3 047 968.00 | 2 992 547.00 | | 3 047 968.00 |
EG Accrued income and payables due within one year | 245 303.00 | 210 397.00 | | 245 303.00 |
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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 | 305 056.00 | | 305 056.00 | 305 056.00 |
FJ Net sales | 305 056.00 | | 305 056.00 | 305 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 069.00 | |
FW Other purchases and external expenses | | | 12 883.00 | |
FX Taxes, duties, and similar payments | | | 3 898.00 | |
FY Salaries and Wages | | | 206 593.00 | |
FZ Social Security Contributions | | | 73 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 905.00 | |
GG - OPERATING RESULT (I - II) | | | 8 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | | 26 143.00 | | |
HD Total exceptional income (VII) | | 26 143.00 | | |
HF Exceptional expenses on capital transactions | | 26 143.00 | | |
HH Total exceptional expenses (VIII) | | 26 143.00 | | |
HK Income tax | 554.00 | 241.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 069.00 | 178 121.00 | | 319 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 554.00 | 167 512.00 | | 298 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 515.00 | 10 609.00 | | 20 515.00 |
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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 | 2 975 370.00 | | | 2 975 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 975 370.00 | |
I4 DECREASES Grand Total | | | 2 975 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 370.00 | | | 2 975 370.00 |
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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 | 4 490.00 | 4 490.00 | | 4 490.00 |
8C Staff and Related Accounts | 18 635.00 | 18 635.00 | | 18 635.00 |
8D Social Security and Other Social Organizations | 47 360.00 | 47 360.00 | | 47 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
UX Other trade receivables | 26 264.00 | | | 26 264.00 |
VB VAT | 1 329.00 | | | 1 329.00 |
VI Group and Associates | 166 153.00 | 166 153.00 | | 166 153.00 |
VM Income taxes | 3 519.00 | | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 127.00 | 31 127.00 | | 31 127.00 |
VW VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 303.00 | 245 303.00 | | 245 303.00 |
