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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) | 3 426 292.00 | 2 426 292.00 | 1 000 000.00 | 3 426 292.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
CF Cash and cash equivalents | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 122 952.00 | | 122 952.00 | 122 952.00 |
CO Grand total (0 to V) | 3 549 244.00 | 2 426 292.00 | 1 122 952.00 | 3 549 244.00 |
CU Other investments | 3 426 292.00 | 2 426 292.00 | 1 000 000.00 | 3 426 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | | | 25 800.00 |
DE Statutory or contractual reserves | 389 366.00 | | | 389 366.00 |
DG Other reserves | 93 987.00 | | | 93 987.00 |
DH Retained earnings | -258 370.00 | | | -258 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | | | 1 082.00 |
DL TOTAL (I) | 509 865.00 | | | 509 865.00 |
DU Loans and Debts from Credit Institutions (3) | 194 100.00 | | | 194 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 263.00 | | | 261 263.00 |
DX Trade payables and related accounts | 2 830.00 | | | 2 830.00 |
DY Tax and social security liabilities | 154 894.00 | | | 154 894.00 |
EC TOTAL (IV) | 613 087.00 | | | 613 087.00 |
EE Grand total (I to V) | 1 122 952.00 | | | 1 122 952.00 |
EG Accrued income and payables due within one year | 516 987.00 | | | 516 987.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 517.00 | |
FR Total operating income (I) | | | 113 517.00 | |
FW Other purchases and external expenses | | | 3 925.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 63 614.00 | |
FZ Social Security Contributions | | | 27 230.00 | |
GF Total Operating Expenses (II) | | | 96 822.00 | |
GG - OPERATING RESULT (I - II) | | | 16 696.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 517.00 | | | 13 517.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 13 711.00 | | | 13 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 517.00 | | | 113 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 435.00 | | | 112 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | | | 1 082.00 |
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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 | 3 426 292.00 | | | 3 426 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 426 292.00 | |
I4 DECREASES Grand Total | | | 3 426 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 292.00 | | | 3 426 292.00 |
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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 | 2 426 292.00 | | | 2 426 292.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
8C Staff and Related Accounts | 76 333.00 | 76 333.00 | | 76 333.00 |
8E Income Taxes | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
VB VAT | 1 339.00 | | | 1 339.00 |
VI Group and Associates | 261 263.00 | 261 263.00 | | 261 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 339.00 | 121 339.00 | | 121 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 086.00 | 516 986.00 | 96 100.00 | 613 086.00 |
