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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) | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
BX Customers and related accounts | 95 670.00 | | 95 670.00 | 95 670.00 |
BZ Other receivables | 307 810.00 | | 307 810.00 | 307 810.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 407 491.00 | | 407 491.00 | 407 491.00 |
CO Grand total (0 to V) | 3 414 891.00 | 257 400.00 | 3 157 491.00 | 3 414 891.00 |
CU Other investments | 3 007 400.00 | 257 400.00 | 2 750 000.00 | 3 007 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 230 552.00 | 2 230 552.00 | | 2 230 552.00 |
DH Retained earnings | 32 281.00 | -90 307.00 | | 32 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | 122 589.00 | | 11 458.00 |
DL TOTAL (I) | 2 314 991.00 | 2 303 533.00 | | 2 314 991.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 92.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 589.00 | 173 001.00 | | 175 589.00 |
DX Trade payables and related accounts | 4 990.00 | 4 817.00 | | 4 990.00 |
DY Tax and social security liabilities | 143 817.00 | 131 697.00 | | 143 817.00 |
EA Other liabilities | 517 985.00 | 536 871.00 | | 517 985.00 |
EC TOTAL (IV) | 842 500.00 | 846 477.00 | | 842 500.00 |
EE Grand total (I to V) | 3 157 491.00 | 3 150 009.00 | | 3 157 491.00 |
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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 | 386 157.00 | | 386 157.00 | 386 157.00 |
FJ Net sales | 386 157.00 | | 386 157.00 | 386 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 160.00 | |
FW Other purchases and external expenses | | | 15 260.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 233 329.00 | |
FZ Social Security Contributions | | | 122 605.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 372 042.00 | |
GG - OPERATING RESULT (I - II) | | | 14 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 159.00 | 601 088.00 | | 386 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 701.00 | 478 499.00 | | 374 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | 122 589.00 | | 11 458.00 |
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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 | 3 007 400.00 | | | 3 007 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 007 400.00 | |
I4 DECREASES Grand Total | | | 3 007 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 400.00 | | | 3 007 400.00 |
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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 | 257 400.00 | | | 257 400.00 |
7C Grand total | 257 400.00 | | | 257 400.00 |
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 | 4 990.00 | 4 990.00 | | 4 990.00 |
8C Staff and Related Accounts | 68 714.00 | 68 714.00 | | 68 714.00 |
8D Social Security and Other Social Organizations | 50 143.00 | 50 143.00 | | 50 143.00 |
UX Other trade receivables | 95 670.00 | | | 95 670.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VB VAT | 868.00 | | | 868.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 693 242.00 | 693 242.00 | | 693 242.00 |
VM Income taxes | 306 820.00 | | | 306 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VS Prepaid expenses | 3 412.00 | | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 892.00 | 406 892.00 | | 406 892.00 |
VW VAT | 21 347.00 | 21 347.00 | | 21 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 168.00 | 842 168.00 | | 842 168.00 |
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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 | | | 2.00 |
