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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) | 3 016 070.00 | | 3 016 070.00 | 3 016 070.00 |
BX Customers and related accounts | 35 266.00 | | 35 266.00 | 35 266.00 |
BZ Other receivables | 2 654.00 | | 2 654.00 | 2 654.00 |
CF Cash and cash equivalents | 28 770.00 | | 28 770.00 | 28 770.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 66 710.00 | | 66 710.00 | 66 710.00 |
CO Grand total (0 to V) | 3 082 780.00 | | 3 082 780.00 | 3 082 780.00 |
CU Other investments | 3 016 070.00 | | 3 016 070.00 | 3 016 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 120.00 | 2 772 120.00 | | 2 772 120.00 |
DD Legal reserve (1) | 1 527.00 | 501.00 | | 1 527.00 |
DG Other reserves | 29 017.00 | 9 528.00 | | 29 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 222.00 | 20 515.00 | | 30 222.00 |
DL TOTAL (I) | 2 832 886.00 | 2 802 665.00 | | 2 832 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 828.00 | 166 153.00 | | 166 828.00 |
DX Trade payables and related accounts | 5 277.00 | 4 490.00 | | 5 277.00 |
DY Tax and social security liabilities | 73 709.00 | 70 480.00 | | 73 709.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | 4 180.00 | | 4 080.00 |
EC TOTAL (IV) | 249 894.00 | 245 303.00 | | 249 894.00 |
EE Grand total (I to V) | 3 082 780.00 | 3 047 968.00 | | 3 082 780.00 |
EG Accrued income and payables due within one year | 249 894.00 | 245 303.00 | | 249 894.00 |
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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 | 304 244.00 | | 304 244.00 | 304 244.00 |
FJ Net sales | 304 244.00 | | 304 244.00 | 304 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 244.00 | |
FW Other purchases and external expenses | | | 13 559.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 193 930.00 | |
FZ Social Security Contributions | | | 67 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 279 309.00 | |
GG - OPERATING RESULT (I - II) | | | 24 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 301.00 | |
GP Total financial income (V) | | | 9 301.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11.00 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 3 340.00 | 554.00 | | 3 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 645.00 | 319 069.00 | | 313 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 424.00 | 298 554.00 | | 283 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 222.00 | 20 515.00 | | 30 222.00 |
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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 | 2 975 370.00 | | 40 800.00 | 2 975 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 016 070.00 | |
I4 DECREASES Grand Total | | 100.00 | 3 016 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 975 370.00 | | 40 800.00 | 2 975 370.00 |
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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 | 5 277.00 | 5 277.00 | | 5 277.00 |
8C Staff and Related Accounts | 19 292.00 | 19 292.00 | | 19 292.00 |
8D Social Security and Other Social Organizations | 48 418.00 | 48 418.00 | | 48 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 35 266.00 | | | 35 266.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VI Group and Associates | 166 828.00 | 166 828.00 | | 166 828.00 |
VM Income taxes | 1 405.00 | | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 941.00 | 37 941.00 | | 37 941.00 |
VW VAT | 5 763.00 | 5 763.00 | | 5 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 894.00 | 249 894.00 | | 249 894.00 |
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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 | 5.00 | | | 5.00 |
