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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 | 313 224.00 | | 313 224.00 | 313 224.00 |
BJ TOTAL (I) | 694 824.00 | | 694 824.00 | 694 824.00 |
BX Customers and related accounts | 324 000.00 | | 324 000.00 | 324 000.00 |
BZ Other receivables | 442 783.00 | | 442 783.00 | 442 783.00 |
CF Cash and cash equivalents | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 771 523.00 | | 771 523.00 | 771 523.00 |
CO Grand total (0 to V) | 1 466 347.00 | | 1 466 347.00 | 1 466 347.00 |
CU Other investments | 381 600.00 | | 381 600.00 | 381 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 50 336.00 | 16 980.00 | | 50 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 621.00 | 33 357.00 | | 423 621.00 |
DL TOTAL (I) | 748 957.00 | 325 336.00 | | 748 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 290.00 | | | 23 290.00 |
DX Trade payables and related accounts | 395 744.00 | 121 800.00 | | 395 744.00 |
DY Tax and social security liabilities | 92 550.00 | 34 695.00 | | 92 550.00 |
EA Other liabilities | 205 806.00 | 45 893.00 | | 205 806.00 |
EC TOTAL (IV) | 717 390.00 | 202 387.00 | | 717 390.00 |
EE Grand total (I to V) | 1 466 347.00 | 527 724.00 | | 1 466 347.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | 445 000.00 | | 445 000.00 | 445 000.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 445 053.00 | |
FW Other purchases and external expenses | | | 256 495.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 50 503.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 325 803.00 | |
GG - OPERATING RESULT (I - II) | | | 119 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 353 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 045.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 4 045.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -4 045.00 | | -15 000.00 |
HK Income tax | 33 628.00 | 5 572.00 | | 33 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 053.00 | 185 001.00 | | 798 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 431.00 | 151 644.00 | | 374 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 621.00 | 33 357.00 | | 423 621.00 |
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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 | 345 841.00 | | 458 983.00 | 345 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 694 824.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 694 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 841.00 | | 458 983.00 | 345 841.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 395 744.00 | 395 744.00 | | 395 744.00 |
8C Staff and Related Accounts | 5 224.00 | 5 224.00 | | 5 224.00 |
8D Social Security and Other Social Organizations | 8 336.00 | 8 336.00 | | 8 336.00 |
8E Income Taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 806.00 | 205 806.00 | | 205 806.00 |
UT Other financial assets | 313 224.00 | | | 313 224.00 |
UX Other trade receivables | 324 000.00 | | | 324 000.00 |
VB VAT | 66 791.00 | | | 66 791.00 |
VI Group and Associates | 23 290.00 | 23 290.00 | | 23 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 992.00 | | | 375 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 007.00 | 766 783.00 | 313 224.00 | 1 080 007.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 390.00 | 717 390.00 | | 717 390.00 |
