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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 1 589.00 | 1 410.00 | 3 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 604 500.00 | 1 589.00 | 602 910.00 | 604 500.00 |
BZ Other receivables | 347 654.00 | | 347 654.00 | 347 654.00 |
CF Cash and cash equivalents | 170 169.00 | | 170 169.00 | 170 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 517 823.00 | | 517 823.00 | 517 823.00 |
CO Grand total (0 to V) | 1 122 323.00 | 1 589.00 | 1 120 733.00 | 1 122 323.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 200.00 | 547 200.00 | | 547 200.00 |
DD Legal reserve (1) | 11 320.00 | 11 320.00 | | 11 320.00 |
DG Other reserves | 167 426.00 | 111 210.00 | | 167 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 830.00 | 108 199.00 | | 305 830.00 |
DL TOTAL (I) | 1 031 776.00 | 777 930.00 | | 1 031 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 017.00 | 17.00 | | 6 017.00 |
DX Trade payables and related accounts | 889.00 | 827.00 | | 889.00 |
DY Tax and social security liabilities | 82 051.00 | 75 303.00 | | 82 051.00 |
EC TOTAL (IV) | 88 957.00 | 76 147.00 | | 88 957.00 |
EE Grand total (I to V) | 1 120 733.00 | 854 076.00 | | 1 120 733.00 |
EG Accrued income and payables due within one year | 88 957.00 | 76 147.00 | | 88 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 272 610.00 | |
FJ Net sales | | | 272 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 272 614.00 | |
FW Other purchases and external expenses | | | 10 888.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 188 734.00 | |
FZ Social Security Contributions | | | 56 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 676.00 | 2 329.00 | | 3 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 614.00 | 337 845.00 | | 572 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 784.00 | 229 646.00 | | 266 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 830.00 | 108 199.00 | | 305 830.00 |
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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 | 604 500.00 | | | 604 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 500.00 | |
I4 DECREASES Grand Total | | | 604 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 500.00 | | | 601 500.00 |
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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 | 889.00 | 889.00 | | 889.00 |
8C Staff and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8E Income Taxes | 3 676.00 | 3 676.00 | | 3 676.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 42 167.00 | 42 167.00 | | 42 167.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VN Other taxes, similar payments | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 154.00 | 347 654.00 | 1 500.00 | 349 154.00 |
VW VAT | 24 350.00 | 24 350.00 | | 24 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 957.00 | 88 957.00 | | 88 957.00 |
