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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) | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 25 447.00 | | 25 447.00 | 25 447.00 |
CF Cash and cash equivalents | 13 310.00 | | 13 310.00 | 13 310.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 53 760.00 | | 53 760.00 | 53 760.00 |
CO Grand total (0 to V) | 1 578 240.00 | | 1 578 240.00 | 1 578 240.00 |
CU Other investments | 1 524 480.00 | | 1 524 480.00 | 1 524 480.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 243 516.00 | | | 1 243 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 348.00 | | | 13 348.00 |
DL TOTAL (I) | 1 366 864.00 | | | 1 366 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 194.00 | | | 195 194.00 |
DX Trade payables and related accounts | 5 368.00 | | | 5 368.00 |
DY Tax and social security liabilities | 10 813.00 | | | 10 813.00 |
EC TOTAL (IV) | 211 376.00 | | | 211 376.00 |
EE Grand total (I to V) | 1 578 240.00 | | | 1 578 240.00 |
EG Accrued income and payables due within one year | 211 376.00 | | | 211 376.00 |
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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 | 161 030.00 | | 161 030.00 | 161 030.00 |
FJ Net sales | 161 030.00 | | 161 030.00 | 161 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 031.00 | |
FW Other purchases and external expenses | | | 6 685.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 92 004.00 | |
FZ Social Security Contributions | | | 39 079.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 144 611.00 | |
GG - OPERATING RESULT (I - II) | | | 16 420.00 | |
GR Interest and similar expenses | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 322.00 | | | 32 322.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 031.00 | | | 161 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 683.00 | | | 147 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 348.00 | | | 13 348.00 |
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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 | 1 524 480.00 | | | 1 524 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524 480.00 | |
I4 DECREASES Grand Total | | | 1 524 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 480.00 | | | 1 524 480.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 894.00 | | | 894.00 |
VI Group and Associates | 195 194.00 | 195 194.00 | | 195 194.00 |
VM Income taxes | 23 935.00 | | | 23 935.00 |
VP Miscellaneous | 618.00 | | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 449.00 | 40 449.00 | | 40 449.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 376.00 | 211 376.00 | | 211 376.00 |
