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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 974.00 | | 36 974.00 | 36 974.00 |
CF Cash and cash equivalents | 270 205.00 | | 270 205.00 | 270 205.00 |
CJ TOTAL (II) | 307 179.00 | | 307 179.00 | 307 179.00 |
CO Grand total (0 to V) | 2 157 179.00 | | 2 157 179.00 | 2 157 179.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 088 104.00 | 1 063 863.00 | | 1 088 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 24 241.00 | | 21 764.00 |
DL TOTAL (I) | 1 219 868.00 | 1 198 104.00 | | 1 219 868.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 15.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 918.00 | 824 842.00 | | 895 918.00 |
DX Trade payables and related accounts | 4 638.00 | 4 828.00 | | 4 638.00 |
DY Tax and social security liabilities | 36 734.00 | 47 582.00 | | 36 734.00 |
EC TOTAL (IV) | 937 311.00 | 877 268.00 | | 937 311.00 |
EE Grand total (I to V) | 2 157 179.00 | 2 075 372.00 | | 2 157 179.00 |
EG Accrued income and payables due within one year | 937 311.00 | 877 268.00 | | 937 311.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 230 968.00 | |
FW Other purchases and external expenses | | | 4 815.00 | |
FX Taxes, duties, and similar payments | | | 5 519.00 | |
FY Salaries and Wages | | | 137 511.00 | |
FZ Social Security Contributions | | | 61 345.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 209 205.00 | |
GG - OPERATING RESULT (I - II) | | | 21 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 968.00 | 3 710.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 968.00 | 231 711.00 | | 230 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 205.00 | 207 469.00 | | 209 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 764.00 | 24 241.00 | | 21 764.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8D Social Security and Other Social Organizations | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 895 918.00 | 895 918.00 | | 895 918.00 |
VM Income taxes | 36 238.00 | 36 238.00 | | 36 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 974.00 | 36 974.00 | | 36 974.00 |
VW VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 311.00 | 937 311.00 | | 937 311.00 |
