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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) | 851 546.00 | | 851 546.00 | 851 546.00 |
BX Customers and related accounts | 276 000.00 | | 276 000.00 | 276 000.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CB Subscribed and called capital, not paid | 1 627 656.00 | 52 000.00 | 1 575 656.00 | 1 627 656.00 |
CF Cash and cash equivalents | 325 445.00 | | 325 445.00 | 325 445.00 |
CJ TOTAL (II) | 2 230 187.00 | 52 000.00 | 2 178 187.00 | 2 230 187.00 |
CO Grand total (0 to V) | 3 081 733.00 | 52 000.00 | 3 029 733.00 | 3 081 733.00 |
CU Other investments | 851 546.00 | | 851 546.00 | 851 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 9 442.00 | | 12 196.00 |
DG Other reserves | 950 672.00 | 762 172.00 | | 950 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 201.00 | 191 255.00 | | 205 201.00 |
DL TOTAL (I) | 1 290 029.00 | 1 084 827.00 | | 1 290 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 148.00 | 1 247 899.00 | | 1 341 148.00 |
DX Trade payables and related accounts | 6 516.00 | 5 472.00 | | 6 516.00 |
DY Tax and social security liabilities | 392 041.00 | 286 086.00 | | 392 041.00 |
EC TOTAL (IV) | 1 739 704.00 | 1 539 457.00 | | 1 739 704.00 |
EE Grand total (I to V) | 3 029 733.00 | 2 624 285.00 | | 3 029 733.00 |
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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 | 630 000.00 | | 630 000.00 | 630 000.00 |
FJ Net sales | 630 000.00 | | 630 000.00 | 630 000.00 |
FR Total operating income (I) | | | 630 000.00 | |
FW Other purchases and external expenses | | | 6 784.00 | |
FX Taxes, duties, and similar payments | | | 6 277.00 | |
FY Salaries and Wages | | | 237 268.00 | |
FZ Social Security Contributions | | | 102 654.00 | |
GF Total Operating Expenses (II) | | | 352 984.00 | |
GG - OPERATING RESULT (I - II) | | | 277 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 428.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 645.00 | |
GP Total financial income (V) | | | 73 073.00 | |
GR Interest and similar expenses | | | 19 540.00 | |
GU Total financial expenses (VI) | | | 19 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52 000.00 | | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 000.00 | | | -52 000.00 |
HK Income tax | 73 347.00 | 39 544.00 | | 73 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 073.00 | 484 020.00 | | 703 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 872.00 | 292 765.00 | | 497 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 201.00 | 191 255.00 | | 205 201.00 |
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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 | 851 546.00 | | | 851 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851 546.00 | |
I4 DECREASES Grand Total | | | 851 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 546.00 | | | 851 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 52 000.00 | | |
7B Total provisions for depreciation | | 52 000.00 | | |
7C Grand total | | 52 000.00 | | |
UJ - Exceptional | | 52 000.00 | | |
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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
8C Staff and Related Accounts | 155 000.00 | 155 000.00 | | 155 000.00 |
8D Social Security and Other Social Organizations | 144 584.00 | 144 584.00 | | 144 584.00 |
8E Income Taxes | 32 521.00 | 32 521.00 | | 32 521.00 |
UX Other trade receivables | 276 000.00 | | | 276 000.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VC Group and associates | 1 627 393.00 | | | 1 627 393.00 |
VI Group and Associates | 1 341 148.00 | 141 148.00 | 1 200 000.00 | 1 341 148.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 742.00 | 528 742.00 | 1 376 000.00 | 1 904 742.00 |
VW VAT | 54 333.00 | 54 333.00 | | 54 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 704.00 | 539 704.00 | 1 200 000.00 | 1 739 704.00 |
