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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) | 3 119 828.00 | | 3 119 828.00 | 3 119 828.00 |
BX Customers and related accounts | 53 988.00 | | 53 988.00 | 53 988.00 |
BZ Other receivables | 90 524.00 | | 90 524.00 | 90 524.00 |
CH Prepaid expenses | 89 830.00 | | 89 830.00 | 89 830.00 |
CJ TOTAL (II) | 234 342.00 | | 234 342.00 | 234 342.00 |
CO Grand total (0 to V) | 3 354 170.00 | | 3 354 170.00 | 3 354 170.00 |
CU Other investments | 3 119 828.00 | | 3 119 828.00 | 3 119 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 2 315 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 5 905.00 | | | 5 905.00 |
DG Other reserves | 218 137.00 | 105 940.00 | | 218 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 282.00 | 118 102.00 | | 233 282.00 |
DL TOTAL (I) | 2 772 325.00 | 2 539 042.00 | | 2 772 325.00 |
DU Loans and Debts from Credit Institutions (3) | 450 162.00 | 530 192.00 | | 450 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 65 520.00 | | 520.00 |
DX Trade payables and related accounts | 6 592.00 | 3 456.00 | | 6 592.00 |
DY Tax and social security liabilities | 102 029.00 | 139 751.00 | | 102 029.00 |
EA Other liabilities | 22 543.00 | 9 712.00 | | 22 543.00 |
EC TOTAL (IV) | 581 846.00 | 748 631.00 | | 581 846.00 |
EE Grand total (I to V) | 3 354 170.00 | 3 287 673.00 | | 3 354 170.00 |
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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 | 789 915.00 | | 789 915.00 | 789 915.00 |
FJ Net sales | 789 915.00 | | 789 915.00 | 789 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 793.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 801 800.00 | |
FW Other purchases and external expenses | | | 25 973.00 | |
FX Taxes, duties, and similar payments | | | 5 973.00 | |
FY Salaries and Wages | | | 441 650.00 | |
FZ Social Security Contributions | | | 268 291.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 741 887.00 | |
GG - OPERATING RESULT (I - II) | | | 59 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GP Total financial income (V) | | | 186 000.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 179.00 | 3 888.00 | | 9 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 800.00 | 489 042.00 | | 987 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 517.00 | 370 940.00 | | 754 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 282.00 | 118 102.00 | | 233 282.00 |
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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 | 3 119 828.00 | | | 3 119 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 119 828.00 | |
I4 DECREASES Grand Total | | | 3 119 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 119 828.00 | | | 3 119 828.00 |
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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 | 6 592.00 | 6 592.00 | | 6 592.00 |
8C Staff and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8D Social Security and Other Social Organizations | 61 561.00 | 61 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 543.00 | 22 543.00 | | 22 543.00 |
UX Other trade receivables | 53 988.00 | | | 53 988.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 76 000.00 | | | 76 000.00 |
VH Loans with a maturity of more than one year at origin | 450 162.00 | 80 583.00 | 369 579.00 | 450 162.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 80 030.00 | | | 80 030.00 |
VM Income taxes | 10 453.00 | | | 10 453.00 |
VP Miscellaneous | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 512.00 | 144 512.00 | | 144 512.00 |
VW VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 846.00 | 212 267.00 | 369 579.00 | 581 846.00 |
