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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) | 873 861.00 | | 873 861.00 | 873 861.00 |
BX Customers and related accounts | 82 032.00 | | 82 032.00 | 82 032.00 |
BZ Other receivables | 685 612.00 | | 685 612.00 | 685 612.00 |
CF Cash and cash equivalents | 21 716.00 | | 21 716.00 | 21 716.00 |
CH Prepaid expenses | 13 788.00 | | 13 788.00 | 13 788.00 |
CJ TOTAL (II) | 803 148.00 | | 803 148.00 | 803 148.00 |
CO Grand total (0 to V) | 1 677 009.00 | | 1 677 009.00 | 1 677 009.00 |
CU Other investments | 873 861.00 | | 873 861.00 | 873 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 320.00 | 111 320.00 | | 111 320.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 11 132.00 | 11 132.00 | | 11 132.00 |
DG Other reserves | 750 153.00 | 750 153.00 | | 750 153.00 |
DH Retained earnings | 253 733.00 | 206 550.00 | | 253 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 028.00 | 47 183.00 | | 9 028.00 |
DL TOTAL (I) | 1 234 365.00 | 1 225 338.00 | | 1 234 365.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 954.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 682.00 | 207 876.00 | | 302 682.00 |
DX Trade payables and related accounts | 22 801.00 | 7 800.00 | | 22 801.00 |
DY Tax and social security liabilities | 49 071.00 | 39 915.00 | | 49 071.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 63 086.00 | 122 738.00 | | 63 086.00 |
EC TOTAL (IV) | 442 644.00 | 379 283.00 | | 442 644.00 |
EE Grand total (I to V) | 1 677 009.00 | 1 604 621.00 | | 1 677 009.00 |
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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 | 205 453.00 | | 205 453.00 | 205 453.00 |
FJ Net sales | 205 453.00 | | 205 453.00 | 205 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 721.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 177.00 | |
FW Other purchases and external expenses | | | 48 272.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 139 355.00 | |
FZ Social Security Contributions | | | 53 706.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 244 358.00 | |
GG - OPERATING RESULT (I - II) | | | -30 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 40 153.00 | |
GP Total financial income (V) | | | 40 153.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 254 331.00 | 358 037.00 | | 254 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 303.00 | 310 854.00 | | 245 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 028.00 | 47 183.00 | | 9 028.00 |
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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 | 863 661.00 | | 10 200.00 | 863 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 861.00 | |
I4 DECREASES Grand Total | | | 873 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 661.00 | | 10 200.00 | 863 661.00 |
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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 | 22 801.00 | 22 801.00 | | 22 801.00 |
8D Social Security and Other Social Organizations | 33 729.00 | 33 729.00 | | 33 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 086.00 | 63 086.00 | | 63 086.00 |
UX Other trade receivables | 82 032.00 | | | 82 032.00 |
UZ Social Security, other social security organizations | 1 777.00 | | | 1 777.00 |
VB VAT | 15 391.00 | | | 15 391.00 |
VC Group and associates | 483 201.00 | | | 483 201.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 302 682.00 | 302 682.00 | | 302 682.00 |
VM Income taxes | 185 243.00 | | | 185 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 13 788.00 | | | 13 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 432.00 | 781 432.00 | | 781 432.00 |
VW VAT | 14 150.00 | 14 150.00 | | 14 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 644.00 | 442 644.00 | | 442 644.00 |
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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 | 2.00 | 3.00 | | 2.00 |
