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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) | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
BX Customers and related accounts | 321 600.00 | | 321 600.00 | 321 600.00 |
BZ Other receivables | 59 591.00 | | 59 591.00 | 59 591.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 399 889.00 | | 399 889.00 | 399 889.00 |
CO Grand total (0 to V) | 5 299 889.00 | | 5 299 889.00 | 5 299 889.00 |
CU Other investments | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 381 000.00 | 4 381 000.00 | | 4 381 000.00 |
DD Legal reserve (1) | 1 826.00 | | | 1 826.00 |
DH Retained earnings | 34 701.00 | -3 081.00 | | 34 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 406.00 | 39 608.00 | | 73 406.00 |
DL TOTAL (I) | 4 490 934.00 | 4 417 528.00 | | 4 490 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 953.00 | 531 010.00 | | 528 953.00 |
DX Trade payables and related accounts | 43 471.00 | 43 646.00 | | 43 471.00 |
DY Tax and social security liabilities | 236 530.00 | 438 289.00 | | 236 530.00 |
EC TOTAL (IV) | 808 955.00 | 1 012 945.00 | | 808 955.00 |
EE Grand total (I to V) | 5 299 889.00 | 5 430 472.00 | | 5 299 889.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 804 069.00 | |
FW Other purchases and external expenses | | | 69 548.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 233 632.00 | |
FZ Social Security Contributions | | | 182 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 718.00 | |
GG - OPERATING RESULT (I - II) | | | 301 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194 024.00 | | | 194 024.00 |
HH Total exceptional expenses (VIII) | 194 024.00 | | | 194 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 024.00 | | | -194 024.00 |
HK Income tax | 33 921.00 | 7 875.00 | | 33 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 069.00 | 737 004.00 | | 804 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 662.00 | 697 395.00 | | 730 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 406.00 | 39 608.00 | | 73 406.00 |
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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 | 4 900 000.00 | | | 4 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900 000.00 | |
I4 DECREASES Grand Total | | | 4 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900 000.00 | | | 4 900 000.00 |
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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 | 43 471.00 | 43 471.00 | | 43 471.00 |
8C Staff and Related Accounts | 126 171.00 | 126 171.00 | | 126 171.00 |
8D Social Security and Other Social Organizations | 49 903.00 | 49 903.00 | | 49 903.00 |
UX Other trade receivables | 321 600.00 | | | 321 600.00 |
UZ Social Security, other social security organizations | 8 685.00 | | | 8 685.00 |
VB VAT | 8 089.00 | | | 8 089.00 |
VI Group and Associates | 528 953.00 | 528 953.00 | | 528 953.00 |
VM Income taxes | 42 817.00 | | | 42 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 857.00 | 6 857.00 | | 6 857.00 |
VS Prepaid expenses | 970.00 | | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 161.00 | 382 161.00 | | 382 161.00 |
VW VAT | 53 600.00 | 53 600.00 | | 53 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 955.00 | 808 955.00 | | 808 955.00 |
