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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 165.00 | | 24 165.00 | 24 165.00 |
BJ TOTAL (I) | 366 915.00 | | 366 915.00 | 366 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 265.00 | | 28 265.00 | 28 265.00 |
CF Cash and cash equivalents | 5 591.00 | | 5 591.00 | 5 591.00 |
CH Prepaid expenses | 1 839.00 | | 1 839.00 | 1 839.00 |
CJ TOTAL (II) | 35 695.00 | | 35 695.00 | 35 695.00 |
CO Grand total (0 to V) | 402 610.00 | | 402 610.00 | 402 610.00 |
CU Other investments | 342 750.00 | | 342 750.00 | 342 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 170 172.00 | 139 796.00 | | 170 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 810.00 | 30 376.00 | | -71 810.00 |
DL TOTAL (I) | 236 962.00 | 308 772.00 | | 236 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 855.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 861.00 | | | 37 861.00 |
DX Trade payables and related accounts | 22 866.00 | 17 409.00 | | 22 866.00 |
DY Tax and social security liabilities | 102 462.00 | 100 412.00 | | 102 462.00 |
EA Other liabilities | 2 458.00 | 1 882.00 | | 2 458.00 |
EC TOTAL (IV) | 165 648.00 | 156 559.00 | | 165 648.00 |
EE Grand total (I to V) | 402 610.00 | 465 332.00 | | 402 610.00 |
EG Accrued income and payables due within one year | 165 648.00 | 156 559.00 | | 165 648.00 |
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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 | 479 520.00 | | 479 520.00 | 479 520.00 |
FJ Net sales | 479 520.00 | | 479 520.00 | 479 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 484 206.00 | |
FW Other purchases and external expenses | | | 33 652.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 277 419.00 | |
FZ Social Security Contributions | | | 135 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 450 388.00 | |
GG - OPERATING RESULT (I - II) | | | 33 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 651.00 | |
GP Total financial income (V) | | | 1 651.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 275.00 | | | 100 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 275.00 | | | -100 275.00 |
HK Income tax | 5 023.00 | 5 361.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 857.00 | 512 172.00 | | 485 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 666.00 | 481 795.00 | | 557 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 810.00 | 30 376.00 | | -71 810.00 |
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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 | 366 915.00 | | | 366 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 750.00 | |
I4 DECREASES Grand Total | | | 366 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 165.00 | | | 24 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 750.00 | | | 342 750.00 |
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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 | 22 866.00 | 22 866.00 | | 22 866.00 |
8C Staff and Related Accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
8D Social Security and Other Social Organizations | 59 997.00 | 59 997.00 | | 59 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UY Staff and related accounts | 19 208.00 | | | 19 208.00 |
VB VAT | 2 589.00 | | | 2 589.00 |
VC Group and associates | 6 132.00 | | | 6 132.00 |
VI Group and Associates | 39 744.00 | 39 744.00 | | 39 744.00 |
VM Income taxes | 337.00 | | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 104.00 | 30 104.00 | | 30 104.00 |
VW VAT | 23 703.00 | 23 703.00 | | 23 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 648.00 | 165 648.00 | | 165 648.00 |
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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 | 3.00 | | | 3.00 |
