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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 9 541.00 | | 9 541.00 | 9 541.00 |
CF Cash and cash equivalents | 193 031.00 | | 193 031.00 | 193 031.00 |
CJ TOTAL (II) | 225 372.00 | | 225 372.00 | 225 372.00 |
CO Grand total (0 to V) | 2 075 372.00 | | 2 075 372.00 | 2 075 372.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 063 863.00 | 1 046 205.00 | | 1 063 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 241.00 | 17 658.00 | | 24 241.00 |
DL TOTAL (I) | 1 198 104.00 | 1 173 863.00 | | 1 198 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 31.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 842.00 | 824 842.00 | | 824 842.00 |
DX Trade payables and related accounts | 4 828.00 | 4 384.00 | | 4 828.00 |
DY Tax and social security liabilities | 47 582.00 | 45 523.00 | | 47 582.00 |
EC TOTAL (IV) | 877 268.00 | 874 780.00 | | 877 268.00 |
EE Grand total (I to V) | 2 075 372.00 | 2 048 643.00 | | 2 075 372.00 |
EG Accrued income and payables due within one year | 877 268.00 | 874 780.00 | | 877 268.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 710.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 711.00 | |
FW Other purchases and external expenses | | | 5 551.00 | |
FX Taxes, duties, and similar payments | | | 6 287.00 | |
FY Salaries and Wages | | | 135 705.00 | |
FZ Social Security Contributions | | | 59 926.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 469.00 | |
GG - OPERATING RESULT (I - II) | | | 24 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
HK Income tax | | 2 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 711.00 | 228 001.00 | | 231 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 469.00 | 210 344.00 | | 207 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 241.00 | 17 658.00 | | 24 241.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8C Staff and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8D Social Security and Other Social Organizations | 29 361.00 | 29 361.00 | | 29 361.00 |
UX Other trade receivables | 22 800.00 | | | 22 800.00 |
VB VAT | 748.00 | | | 748.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 824 842.00 | 824 842.00 | | 824 842.00 |
VM Income taxes | 7 012.00 | | | 7 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 781.00 | | | 1 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 341.00 | 32 341.00 | | 32 341.00 |
VW VAT | 11 490.00 | 11 490.00 | | 11 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 268.00 | 877 268.00 | | 877 268.00 |
