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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 347 000.00 | | 347 000.00 | 347 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 749.00 | | 19 749.00 | 19 749.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CJ TOTAL (II) | 40 974.00 | | 40 974.00 | 40 974.00 |
CO Grand total (0 to V) | 387 974.00 | | 387 974.00 | 387 974.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 192 102.00 | 120 587.00 | | 192 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 181.00 | 71 515.00 | | 44 181.00 |
DL TOTAL (I) | 247 283.00 | 203 102.00 | | 247 283.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 84.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500.00 | 173 000.00 | | 120 500.00 |
DX Trade payables and related accounts | 4 051.00 | 2 123.00 | | 4 051.00 |
DY Tax and social security liabilities | 16 051.00 | 31 497.00 | | 16 051.00 |
EC TOTAL (IV) | 140 691.00 | 206 704.00 | | 140 691.00 |
EE Grand total (I to V) | 387 974.00 | 409 806.00 | | 387 974.00 |
EG Accrued income and payables due within one year | 140 691.00 | 206 704.00 | | 140 691.00 |
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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 | 115 639.00 | | 115 639.00 | 115 639.00 |
FJ Net sales | 115 639.00 | | 115 639.00 | 115 639.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 639.00 | |
FU Purchases of raw materials and other supplies | | | 1 639.00 | |
FW Other purchases and external expenses | | | 6 992.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 44 235.00 | |
FZ Social Security Contributions | | | 12 763.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 219.00 | |
GG - OPERATING RESULT (I - II) | | | 48 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 410.00 | |
GP Total financial income (V) | | | 4 410.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HK Income tax | 7 465.00 | 25 274.00 | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 049.00 | 150 303.00 | | 120 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 868.00 | 78 787.00 | | 75 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 181.00 | 71 515.00 | | 44 181.00 |
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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 | 320 000.00 | | 27 000.00 | 320 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 000.00 | | 27 000.00 | 320 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 80 500.00 | 80 500.00 | | 80 500.00 |
8B Suppliers and Related Accounts | 4 051.00 | 4 051.00 | | 4 051.00 |
8C Staff and Related Accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
8D Social Security and Other Social Organizations | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 18 943.00 | | | 18 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 749.00 | 219 749.00 | | 219 749.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 691.00 | 140 691.00 | | 140 691.00 |
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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 |
