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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) | 757 500.00 | | 757 500.00 | 757 500.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 6 782.00 | | 6 782.00 | 6 782.00 |
CO Grand total (0 to V) | 764 282.00 | | 764 282.00 | 764 282.00 |
CU Other investments | 757 500.00 | | 757 500.00 | 757 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DH Retained earnings | -49 084.00 | -55 365.00 | | -49 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | 6 280.00 | | 2 108.00 |
DL TOTAL (I) | 443 524.00 | 441 416.00 | | 443 524.00 |
DX Trade payables and related accounts | 4 146.00 | 4 375.00 | | 4 146.00 |
DY Tax and social security liabilities | 91 177.00 | 106 622.00 | | 91 177.00 |
EA Other liabilities | 225 436.00 | 211 582.00 | | 225 436.00 |
EC TOTAL (IV) | 320 759.00 | 322 579.00 | | 320 759.00 |
EE Grand total (I to V) | 764 282.00 | 763 994.00 | | 764 282.00 |
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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 | 517 860.00 | | 517 860.00 | 517 860.00 |
FJ Net sales | 517 860.00 | | 517 860.00 | 517 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 136.00 | |
FW Other purchases and external expenses | | | 22 834.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 345 654.00 | |
FZ Social Security Contributions | | | 143 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 517 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 910.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HD Total exceptional income (VII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 136.00 | 486 334.00 | | 521 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 028.00 | 480 054.00 | | 519 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | 6 280.00 | | 2 108.00 |
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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 | 757 500.00 | | | 757 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 500.00 | |
I4 DECREASES Grand Total | | | 757 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 500.00 | | | 757 500.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 436.00 | 225 436.00 | | 225 436.00 |
VB VAT | 716.00 | | | 716.00 |
VK Loans repaid during the year | 55 955.00 | | | 55 955.00 |
VM Income taxes | 1 421.00 | | | 1 421.00 |
VP Miscellaneous | 1 071.00 | | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493.00 | 3 493.00 | | 3 493.00 |
VW VAT | 17 841.00 | 17 841.00 | | 17 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 759.00 | 320 759.00 | | 320 759.00 |
