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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) | 91 469.00 | | 91 469.00 | 91 469.00 |
BX Customers and related accounts | 38 120.00 | | 38 120.00 | 38 120.00 |
BZ Other receivables | 323 797.00 | | 323 797.00 | 323 797.00 |
CF Cash and cash equivalents | 5 884.00 | | 5 884.00 | 5 884.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 367 922.00 | | 367 922.00 | 367 922.00 |
CO Grand total (0 to V) | 459 392.00 | | 459 392.00 | 459 392.00 |
CU Other investments | 91 469.00 | | 91 469.00 | 91 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 297 339.00 | 302 587.00 | | 297 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 252.00 | 114 752.00 | | 109 252.00 |
DL TOTAL (I) | 424 071.00 | 434 819.00 | | 424 071.00 |
DX Trade payables and related accounts | 249.00 | 173.00 | | 249.00 |
DY Tax and social security liabilities | 35 071.00 | 33 823.00 | | 35 071.00 |
EC TOTAL (IV) | 35 320.00 | 33 997.00 | | 35 320.00 |
EE Grand total (I to V) | 459 392.00 | 468 816.00 | | 459 392.00 |
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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
FJ Net sales | 293 000.00 | | 293 000.00 | 293 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 004.00 | |
FW Other purchases and external expenses | | | 7 254.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 194 557.00 | |
FZ Social Security Contributions | | | 82 349.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 287 246.00 | |
GG - OPERATING RESULT (I - II) | | | 5 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 103 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HK Income tax | 1 948.00 | 2 814.00 | | 1 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 447.00 | 407 793.00 | | 398 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 194.00 | 293 042.00 | | 289 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 252.00 | 114 752.00 | | 109 252.00 |
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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 | 91 469.00 | | | 91 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 469.00 | |
I4 DECREASES Grand Total | | | 91 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 469.00 | | | 91 469.00 |
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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 | 249.00 | 249.00 | | 249.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
UX Other trade receivables | 38 120.00 | | | 38 120.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 314 858.00 | | | 314 858.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VP Miscellaneous | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | | | 3 454.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 038.00 | 362 038.00 | | 362 038.00 |
VW VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 320.00 | 35 320.00 | | 35 320.00 |
