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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 | 872 726.00 | | 872 726.00 | 872 726.00 |
BJ TOTAL (I) | 1 172 726.00 | | 1 172 726.00 | 1 172 726.00 |
BX Customers and related accounts | 195 230.00 | | 195 230.00 | 195 230.00 |
BZ Other receivables | 36 420.00 | | 36 420.00 | 36 420.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 152 776.00 | | 152 776.00 | 152 776.00 |
CJ TOTAL (II) | 984 426.00 | | 984 426.00 | 984 426.00 |
CO Grand total (0 to V) | 2 157 152.00 | | 2 157 152.00 | 2 157 152.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -160 121.00 | -178 861.00 | | -160 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 791.00 | 18 740.00 | | 10 791.00 |
DL TOTAL (I) | 1 900 667.00 | 1 889 877.00 | | 1 900 667.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 69.00 | | 119.00 |
DX Trade payables and related accounts | 36 447.00 | 33 269.00 | | 36 447.00 |
DY Tax and social security liabilities | 219 919.00 | 92 255.00 | | 219 919.00 |
EC TOTAL (IV) | 256 485.00 | 125 592.00 | | 256 485.00 |
EE Grand total (I to V) | 2 157 152.00 | 2 015 469.00 | | 2 157 152.00 |
EG Accrued income and payables due within one year | 256 485.00 | 125 592.00 | | 256 485.00 |
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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 | 686 625.00 | | 686 625.00 | 686 625.00 |
FJ Net sales | 686 625.00 | | 686 625.00 | 686 625.00 |
FO Operating subsidies | | | 10 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 323.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 721 345.00 | |
FW Other purchases and external expenses | | | 69 105.00 | |
FX Taxes, duties, and similar payments | | | 12 063.00 | |
FY Salaries and Wages | | | 483 959.00 | |
FZ Social Security Contributions | | | 159 426.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 724 563.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GK Income from other securities and fixed asset receivables | | | 12 513.00 | |
GL Other interest and similar income | | | 1 496.00 | |
GP Total financial income (V) | | | 14 009.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 369.00 | | |
HH Total exceptional expenses (VIII) | | 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 735 353.00 | 418 313.00 | | 735 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 563.00 | 399 574.00 | | 724 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 791.00 | 18 740.00 | | 10 791.00 |
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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 | 500 213.00 | | 672 513.00 | 500 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172 726.00 | |
I4 DECREASES Grand Total | | | 1 172 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 213.00 | | 672 513.00 | 500 213.00 |
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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 | 36 447.00 | 36 447.00 | | 36 447.00 |
8C Staff and Related Accounts | 51 179.00 | 51 179.00 | | 51 179.00 |
8D Social Security and Other Social Organizations | 116 388.00 | 116 388.00 | | 116 388.00 |
UL Receivables related to investments | 872 726.00 | | | 872 726.00 |
UX Other trade receivables | 195 230.00 | | | 195 230.00 |
UZ Social Security, other social security organizations | 2 330.00 | | | 2 330.00 |
VB VAT | 6 545.00 | | | 6 545.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 27 545.00 | | | 27 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 376.00 | 231 650.00 | 872 726.00 | 1 104 376.00 |
VW VAT | 45 832.00 | 45 832.00 | | 45 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 485.00 | 256 485.00 | | 256 485.00 |
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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 | 15.00 | | | 15.00 |
