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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) | 719 796.00 | 280 633.00 | 439 162.00 | 719 796.00 |
BX Customers and related accounts | 91 027.00 | | 91 027.00 | 91 027.00 |
BZ Other receivables | 53 578.00 | | 53 578.00 | 53 578.00 |
CF Cash and cash equivalents | 23 916.00 | | 23 916.00 | 23 916.00 |
CJ TOTAL (II) | 168 523.00 | | 168 523.00 | 168 523.00 |
CO Grand total (0 to V) | 888 319.00 | 280 633.00 | 607 686.00 | 888 319.00 |
CU Other investments | 719 796.00 | 280 633.00 | 439 162.00 | 719 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 17 997.00 | | | 17 997.00 |
DH Retained earnings | -104 503.00 | | | -104 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 317.00 | | | 59 317.00 |
DL TOTAL (I) | 392 811.00 | | | 392 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 627.00 | | | 164 627.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DY Tax and social security liabilities | 45 326.00 | | | 45 326.00 |
EC TOTAL (IV) | 214 874.00 | | | 214 874.00 |
EE Grand total (I to V) | 607 686.00 | | | 607 686.00 |
EG Accrued income and payables due within one year | 102 671.00 | | | 102 671.00 |
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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 | 171 000.00 | | 171 000.00 | 171 000.00 |
FJ Net sales | 171 000.00 | | 171 000.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 171 109.00 | |
FW Other purchases and external expenses | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FY Salaries and Wages | | | 103 172.00 | |
FZ Social Security Contributions | | | 42 114.00 | |
GF Total Operating Expenses (II) | | | 153 609.00 | |
GG - OPERATING RESULT (I - II) | | | 17 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 848.00 | |
GP Total financial income (V) | | | 39 848.00 | |
GR Interest and similar expenses | | | -1 969.00 | |
GU Total financial expenses (VI) | | | -1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 957.00 | | | 210 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 640.00 | | | 151 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 317.00 | | | 59 317.00 |
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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 | 719 796.00 | | | 719 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 796.00 | |
I4 DECREASES Grand Total | | | 719 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 796.00 | | | 719 796.00 |
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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 | 320 481.00 | | 39 848.00 | 320 481.00 |
7C Grand total | 320 481.00 | | 39 848.00 | 320 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 39 846.00 | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8C Staff and Related Accounts | 6 670.00 | 6 670.00 | | 6 670.00 |
8D Social Security and Other Social Organizations | 21 600.00 | 21 600.00 | | 21 600.00 |
UX Other trade receivables | 91 027.00 | | | 91 027.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VI Group and Associates | 164 627.00 | 52 425.00 | 112 202.00 | 164 627.00 |
VK Loans repaid during the year | 34 371.00 | | | 34 371.00 |
VM Income taxes | 52 425.00 | | | 52 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 606.00 | 144 606.00 | | 144 606.00 |
VW VAT | 15 672.00 | 15 672.00 | | 15 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 874.00 | 102 671.00 | 112 202.00 | 214 874.00 |
