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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) | 4 720 000.00 | 1 888 000.00 | 2 832 000.00 | 4 720 000.00 |
BZ Other receivables | 729 619.00 | | 729 619.00 | 729 619.00 |
CD Marketable securities | 2 792.00 | | 2 792.00 | 2 792.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CJ TOTAL (II) | 751 832.00 | | 751 832.00 | 751 832.00 |
CO Grand total (0 to V) | 5 471 832.00 | 1 888 000.00 | 3 583 832.00 | 5 471 832.00 |
CU Other investments | 4 720 000.00 | 1 888 000.00 | 2 832 000.00 | 4 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 237 006.00 | 3 240 174.00 | | 3 237 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 541.00 | -3 168.00 | | 34 541.00 |
DL TOTAL (I) | 3 381 547.00 | 3 347 006.00 | | 3 381 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 639.00 | 163 223.00 | | 69 639.00 |
DX Trade payables and related accounts | 9 992.00 | 9 549.00 | | 9 992.00 |
DY Tax and social security liabilities | 60 292.00 | 57 207.00 | | 60 292.00 |
EA Other liabilities | 62 362.00 | 901.00 | | 62 362.00 |
EC TOTAL (IV) | 202 285.00 | 230 880.00 | | 202 285.00 |
EE Grand total (I to V) | 3 583 832.00 | 3 577 886.00 | | 3 583 832.00 |
EG Accrued income and payables due within one year | 202 285.00 | 230 880.00 | | 202 285.00 |
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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
FJ Net sales | 470 000.00 | | 470 000.00 | 470 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FR Total operating income (I) | | | 481 899.00 | |
FW Other purchases and external expenses | | | 40 659.00 | |
FX Taxes, duties, and similar payments | | | 4 670.00 | |
FY Salaries and Wages | | | 277 043.00 | |
FZ Social Security Contributions | | | 146 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 135.00 | |
GG - OPERATING RESULT (I - II) | | | 12 764.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 898.00 | | | 11 898.00 |
HA Exceptional income from management transactions | | 331.00 | | |
HD Total exceptional income (VII) | | 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331.00 | | |
HK Income tax | -20 409.00 | -15 969.00 | | -20 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 382.00 | 491 510.00 | | 483 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 841.00 | 494 678.00 | | 448 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 541.00 | -3 168.00 | | 34 541.00 |
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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 | 4 720 000.00 | | | 4 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | | 4 720 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 000.00 | | | 4 720 000.00 |
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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 | 1 888 000.00 | | | 1 888 000.00 |
7C Grand total | 1 888 000.00 | | | 1 888 000.00 |
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 |
8B Suppliers and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 50 368.00 | 50 368.00 | | 50 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 362.00 | 62 362.00 | | 62 362.00 |
VB VAT | 11 222.00 | | | 11 222.00 |
VC Group and associates | 537 781.00 | | | 537 781.00 |
VI Group and Associates | 69 639.00 | 69 639.00 | | 69 639.00 |
VM Income taxes | 178 258.00 | | | 178 258.00 |
VP Miscellaneous | 2 357.00 | | | 2 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 619.00 | 729 619.00 | | 729 619.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 285.00 | 202 285.00 | | 202 285.00 |
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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 | | 3.00 |
