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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) | 739 500.00 | | 739 500.00 | 739 500.00 |
BZ Other receivables | 41 546.00 | | 41 546.00 | 41 546.00 |
CF Cash and cash equivalents | 309 100.00 | | 309 100.00 | 309 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 350 646.00 | | 350 646.00 | 350 646.00 |
CO Grand total (0 to V) | 1 090 146.00 | | 1 090 146.00 | 1 090 146.00 |
CU Other investments | 739 500.00 | | 739 500.00 | 739 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 364 951.00 | 364 833.00 | | 364 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 114.00 | 174 118.00 | | 412 114.00 |
DL TOTAL (I) | 788 064.00 | 549 951.00 | | 788 064.00 |
DU Loans and Debts from Credit Institutions (3) | 170 299.00 | 257 557.00 | | 170 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 102.00 | | |
DX Trade payables and related accounts | 2 007.00 | 4 003.00 | | 2 007.00 |
DY Tax and social security liabilities | 129 775.00 | 99 326.00 | | 129 775.00 |
EC TOTAL (IV) | 302 081.00 | 543 988.00 | | 302 081.00 |
EE Grand total (I to V) | 1 090 146.00 | 1 093 938.00 | | 1 090 146.00 |
EG Accrued income and payables due within one year | 302 081.00 | 373 689.00 | | 302 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 141.00 | | |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 598.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 478 598.00 | |
FW Other purchases and external expenses | | | 17 412.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 297 177.00 | |
FZ Social Security Contributions | | | 118 755.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 437 007.00 | |
GG - OPERATING RESULT (I - II) | | | 41 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 598.00 | 24 963.00 | | 18 598.00 |
HA Exceptional income from management transactions | | 735.00 | | |
HB Exceptional income from capital transactions | 525 000.00 | | | 525 000.00 |
HD Total exceptional income (VII) | 525 000.00 | 735.00 | | 525 000.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 130 500.00 | | | 130 500.00 |
HH Total exceptional expenses (VIII) | 130 500.00 | 12.00 | | 130 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 500.00 | 723.00 | | 394 500.00 |
HK Income tax | 15 613.00 | 1 409.00 | | 15 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 598.00 | 546 141.00 | | 1 003 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 484.00 | 372 023.00 | | 591 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 114.00 | 174 118.00 | | 412 114.00 |
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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 | 870 000.00 | | | 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 500.00 | 739 500.00 | |
I4 DECREASES Grand Total | | 130 500.00 | 739 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | | 870 000.00 |
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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
8C Staff and Related Accounts | 32 150.00 | 32 150.00 | | 32 150.00 |
8D Social Security and Other Social Organizations | 53 019.00 | 53 019.00 | | 53 019.00 |
UY Staff and related accounts | 16 364.00 | | | 16 364.00 |
VB VAT | 2 246.00 | | | 2 246.00 |
VC Group and associates | 16 849.00 | | | 16 849.00 |
VG Loans with a maturity of up to one year at origin | 170 299.00 | 170 299.00 | | 170 299.00 |
VK Loans repaid during the year | 84 117.00 | | | 84 117.00 |
VM Income taxes | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 925.00 | 3 925.00 | | 3 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 546.00 | 41 546.00 | | 41 546.00 |
VW VAT | 40 681.00 | 40 681.00 | | 40 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 081.00 | 302 081.00 | | 302 081.00 |
