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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) | 1 845 227.00 | 1 200 000.00 | 645 227.00 | 1 845 227.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 396 541.00 | | 396 541.00 | 396 541.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 427 087.00 | | 427 087.00 | 427 087.00 |
CO Grand total (0 to V) | 2 272 315.00 | 1 200 000.00 | 1 072 315.00 | 2 272 315.00 |
CU Other investments | 1 845 227.00 | 1 200 000.00 | 645 227.00 | 1 845 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 855 860.00 | 855 860.00 | | 855 860.00 |
DD Legal reserve (1) | 89 676.00 | 89 676.00 | | 89 676.00 |
DG Other reserves | 575 659.00 | 575 659.00 | | 575 659.00 |
DH Retained earnings | -947 186.00 | -1 009 689.00 | | -947 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 059.00 | 62 502.00 | | 63 059.00 |
DL TOTAL (I) | 637 068.00 | 574 009.00 | | 637 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 391.00 | 364 758.00 | | 339 391.00 |
DX Trade payables and related accounts | 1 464.00 | 3 984.00 | | 1 464.00 |
DY Tax and social security liabilities | 94 392.00 | 43 059.00 | | 94 392.00 |
EC TOTAL (IV) | 435 247.00 | 411 801.00 | | 435 247.00 |
EE Grand total (I to V) | 1 072 315.00 | 985 810.00 | | 1 072 315.00 |
EG Accrued income and payables due within one year | 435 247.00 | | | 435 247.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 21 635.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 85 757.00 | |
GG - OPERATING RESULT (I - II) | | | 94 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | | 340.00 | | |
HH Total exceptional expenses (VIII) | | 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 30 516.00 | 5 076.00 | | 30 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 052.00 | 161 217.00 | | 181 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 993.00 | 98 715.00 | | 117 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 059.00 | 62 502.00 | | 63 059.00 |
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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 | 1 845 227.00 | | | 1 845 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845 227.00 | |
I4 DECREASES Grand Total | | | 1 845 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 227.00 | | | 1 845 227.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 18 352.00 | 18 352.00 | | 18 352.00 |
8D Social Security and Other Social Organizations | 12 395.00 | 12 395.00 | | 12 395.00 |
8E Income Taxes | 43 031.00 | 43 031.00 | | 43 031.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 244.00 | | | 244.00 |
VC Group and associates | 389 078.00 | | | 389 078.00 |
VI Group and Associates | 339 391.00 | 339 391.00 | | 339 391.00 |
VM Income taxes | 7 219.00 | | | 7 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 541.00 | 420 541.00 | | 420 541.00 |
VW VAT | 19 906.00 | 19 906.00 | | 19 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 247.00 | 435 247.00 | | 435 247.00 |
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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 |
