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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 681 650.00 | | 681 650.00 | 681 650.00 |
BX Customers and related accounts | 38 762.00 | | 38 762.00 | 38 762.00 |
BZ Other receivables | 24 032.00 | | 24 032.00 | 24 032.00 |
CF Cash and cash equivalents | 14 625.00 | | 14 625.00 | 14 625.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 77 955.00 | | 77 955.00 | 77 955.00 |
CO Grand total (0 to V) | 759 605.00 | | 759 605.00 | 759 605.00 |
CU Other investments | 681 537.00 | | 681 537.00 | 681 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 324 613.00 | 249 438.00 | | 324 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 029.00 | 75 174.00 | | 93 029.00 |
DL TOTAL (I) | 692 642.00 | 599 613.00 | | 692 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720.00 | 66 729.00 | | 2 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 820.00 | 102 045.00 | | 48 820.00 |
DX Trade payables and related accounts | 931.00 | 418.00 | | 931.00 |
DY Tax and social security liabilities | 14 491.00 | 17 619.00 | | 14 491.00 |
EA Other liabilities | | 973.00 | | |
EC TOTAL (IV) | 66 962.00 | 187 785.00 | | 66 962.00 |
EE Grand total (I to V) | 759 605.00 | 787 398.00 | | 759 605.00 |
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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 | 73 428.00 | | 73 428.00 | 73 428.00 |
FJ Net sales | 73 428.00 | | 73 428.00 | 73 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 73 983.00 | |
FW Other purchases and external expenses | | | 5 359.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | 40 116.00 | |
FZ Social Security Contributions | | | 11 549.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 496.00 | |
GG - OPERATING RESULT (I - II) | | | 16 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 80 001.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 062.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 985.00 | 178 661.00 | | 153 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 955.00 | 103 486.00 | | 60 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 029.00 | 75 174.00 | | 93 029.00 |
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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 | 681 650.00 | | | 681 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 650.00 | |
I4 DECREASES Grand Total | | | 681 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 650.00 | | | 681 650.00 |
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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 | 931.00 | 931.00 | | 931.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8D Social Security and Other Social Organizations | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 38 763.00 | | | 38 763.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 96.00 | | | 96.00 |
VC Group and associates | 9 004.00 | | | 9 004.00 |
VH Loans with a maturity of more than one year at origin | 2 720.00 | 2 720.00 | | 2 720.00 |
VI Group and Associates | 52 153.00 | 52 153.00 | | 52 153.00 |
VK Loans repaid during the year | 63 834.00 | | | 63 834.00 |
VM Income taxes | 18 241.00 | | | 18 241.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 663.00 | 66 663.00 | | 66 663.00 |
VW VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 295.00 | 70 295.00 | | 70 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
