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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) | 1 200 699.00 | 335 214.00 | 865 485.00 | 1 200 699.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 11 356.00 | | 11 356.00 | 11 356.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 33 504.00 | | 33 504.00 | 33 504.00 |
CO Grand total (0 to V) | 1 234 203.00 | 335 214.00 | 898 989.00 | 1 234 203.00 |
CU Other investments | 1 200 699.00 | 335 214.00 | 865 485.00 | 1 200 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
DH Retained earnings | -403 921.00 | -542 316.00 | | -403 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 474.00 | 138 394.00 | | 14 474.00 |
DL TOTAL (I) | 810 252.00 | 795 779.00 | | 810 252.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 325.00 | 62 766.00 | | 68 325.00 |
DX Trade payables and related accounts | 1 929.00 | 1 887.00 | | 1 929.00 |
DY Tax and social security liabilities | 18 448.00 | 28 924.00 | | 18 448.00 |
EC TOTAL (IV) | 88 737.00 | 93 576.00 | | 88 737.00 |
EE Grand total (I to V) | 898 989.00 | 889 355.00 | | 898 989.00 |
EG Accrued income and payables due within one year | 88 737.00 | 93 576.00 | | 88 737.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 861.00 | |
FW Other purchases and external expenses | | | 7 321.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 90 218.00 | |
FZ Social Security Contributions | | | 43 472.00 | |
GF Total Operating Expenses (II) | | | 148 027.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GL Other interest and similar income | | | 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 042.00 | |
GP Total financial income (V) | | | 7 332.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 552.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 552.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -552.00 | | -36.00 |
HK Income tax | -547.00 | -203.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 193.00 | 269 683.00 | | 163 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 719.00 | 131 289.00 | | 148 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 474.00 | 138 394.00 | | 14 474.00 |
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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 | 1 200 699.00 | | | 1 200 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 699.00 | |
I4 DECREASES Grand Total | | | 1 200 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 699.00 | | | 1 200 699.00 |
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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 | 342 256.00 | | 7 042.00 | 342 256.00 |
7C Grand total | 342 256.00 | | 7 042.00 | 342 256.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 042.00 | |
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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 15 253.00 | | | 15 253.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 68 325.00 | 68 325.00 | | 68 325.00 |
VM Income taxes | 2 155.00 | | | 2 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 148.00 | 22 148.00 | | 22 148.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 737.00 | 88 737.00 | | 88 737.00 |
