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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) | 365 545.00 | | 365 545.00 | 365 545.00 |
BX Customers and related accounts | 16 814.00 | | 16 814.00 | 16 814.00 |
BZ Other receivables | 37 430.00 | | 37 430.00 | 37 430.00 |
CF Cash and cash equivalents | 14 616.00 | | 14 616.00 | 14 616.00 |
CH Prepaid expenses | 5 266.00 | | 5 266.00 | 5 266.00 |
CJ TOTAL (II) | 74 125.00 | | 74 125.00 | 74 125.00 |
CO Grand total (0 to V) | 439 670.00 | | 439 670.00 | 439 670.00 |
CU Other investments | 365 545.00 | | 365 545.00 | 365 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 340 133.00 | 322 302.00 | | 340 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | 17 830.00 | | 9 226.00 |
DK Regulated provisions | 5 725.00 | 5 725.00 | | 5 725.00 |
DL TOTAL (I) | 430 323.00 | 421 098.00 | | 430 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 530.00 | 522.00 | | 530.00 |
DY Tax and social security liabilities | 7 317.00 | 11 998.00 | | 7 317.00 |
EA Other liabilities | | 21 417.00 | | |
EC TOTAL (IV) | 9 347.00 | 33 937.00 | | 9 347.00 |
EE Grand total (I to V) | 439 670.00 | 455 035.00 | | 439 670.00 |
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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 | 113 012.00 | | 113 012.00 | 113 012.00 |
FJ Net sales | 113 012.00 | | 113 012.00 | 113 012.00 |
FR Total operating income (I) | | | 113 012.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 100 212.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 628.00 | 3 146.00 | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 591.00 | 123 103.00 | | 113 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 366.00 | 105 273.00 | | 104 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | 17 830.00 | | 9 226.00 |
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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 | 365 545.00 | | | 365 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 545.00 | |
I4 DECREASES Grand Total | | | 365 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 545.00 | | | 365 545.00 |
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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 | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
UX Other trade receivables | 16 814.00 | | | 16 814.00 |
UZ Social Security, other social security organizations | 8 879.00 | | | 8 879.00 |
VB VAT | 88.00 | | | 88.00 |
VC Group and associates | 26 942.00 | | | 26 942.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 5 266.00 | | | 5 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 510.00 | 59 510.00 | | 59 510.00 |
VW VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 347.00 | 9 347.00 | | 9 347.00 |
