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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) | 1 609 058.00 | 13 573.00 | 1 595 485.00 | 1 609 058.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CJ TOTAL (II) | 26 939.00 | | 26 939.00 | 26 939.00 |
CO Grand total (0 to V) | 1 635 997.00 | 13 573.00 | 1 622 424.00 | 1 635 997.00 |
CU Other investments | 1 609 058.00 | 13 573.00 | 1 595 485.00 | 1 609 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 840.00 | 114 840.00 | | 114 840.00 |
DD Legal reserve (1) | 11 484.00 | 11 484.00 | | 11 484.00 |
DH Retained earnings | 332 159.00 | 306 944.00 | | 332 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 791.00 | 25 216.00 | | 704 791.00 |
DL TOTAL (I) | 1 163 275.00 | 458 483.00 | | 1 163 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 799.00 | 452 451.00 | | 406 799.00 |
DX Trade payables and related accounts | 17 842.00 | 15 655.00 | | 17 842.00 |
DY Tax and social security liabilities | 34 130.00 | 21 009.00 | | 34 130.00 |
EA Other liabilities | 378.00 | 9.00 | | 378.00 |
EC TOTAL (IV) | 459 149.00 | 489 124.00 | | 459 149.00 |
EE Grand total (I to V) | 1 622 424.00 | 947 607.00 | | 1 622 424.00 |
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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 | 224 429.00 | | 224 429.00 | 224 429.00 |
FJ Net sales | 224 429.00 | | 224 429.00 | 224 429.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 224 498.00 | |
FW Other purchases and external expenses | | | 15 578.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 143 154.00 | |
FZ Social Security Contributions | | | 58 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 219 031.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 144.00 | |
GP Total financial income (V) | | | 700 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 820.00 | 4 450.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 642.00 | 203 086.00 | | 924 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 851.00 | 177 870.00 | | 219 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 791.00 | 25 216.00 | | 704 791.00 |
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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 | 1 609 058.00 | | | 1 609 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 058.00 | |
I4 DECREASES Grand Total | | | 1 609 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 058.00 | | | 1 609 058.00 |
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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 | 713 717.00 | | 700 144.00 | 713 717.00 |
7C Grand total | 713 717.00 | | 700 144.00 | 713 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 700 144.00 | |
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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 | 17 842.00 | 17 842.00 | | 17 842.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 28 351.00 | 28 351.00 | | 28 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 657.00 | | | 1 657.00 |
VI Group and Associates | 406 799.00 | 406 799.00 | | 406 799.00 |
VM Income taxes | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 176.00 | 19 176.00 | | 19 176.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 149.00 | 459 149.00 | | 459 149.00 |
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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 |
