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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) | 1 640 200.00 | | 1 640 200.00 | 1 640 200.00 |
BX Customers and related accounts | 116 736.00 | | 116 736.00 | 116 736.00 |
BZ Other receivables | 502 654.00 | | 502 654.00 | 502 654.00 |
CF Cash and cash equivalents | 31 225.00 | | 31 225.00 | 31 225.00 |
CH Prepaid expenses | 26 187.00 | | 26 187.00 | 26 187.00 |
CJ TOTAL (II) | 676 802.00 | | 676 802.00 | 676 802.00 |
CO Grand total (0 to V) | 2 317 002.00 | | 2 317 002.00 | 2 317 002.00 |
CU Other investments | 1 640 200.00 | | 1 640 200.00 | 1 640 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 16 090.00 | | | 16 090.00 |
DG Other reserves | 305 718.00 | | | 305 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | 321 809.00 | | 15 516.00 |
DL TOTAL (I) | 1 947 325.00 | 1 931 809.00 | | 1 947 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 988.00 | 10 000.00 | | 308 988.00 |
DX Trade payables and related accounts | 8 003.00 | 4 803.00 | | 8 003.00 |
DY Tax and social security liabilities | 52 685.00 | 70 879.00 | | 52 685.00 |
EC TOTAL (IV) | 369 677.00 | 85 980.00 | | 369 677.00 |
EE Grand total (I to V) | 2 317 002.00 | 2 017 789.00 | | 2 317 002.00 |
EG Accrued income and payables due within one year | 369 677.00 | 85 980.00 | | 369 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 303 150.00 | |
FW Other purchases and external expenses | | | 35 016.00 | |
FX Taxes, duties, and similar payments | | | 2 813.00 | |
FY Salaries and Wages | | | 247 980.00 | |
FZ Social Security Contributions | | | 1 379.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 287 217.00 | |
GG - OPERATING RESULT (I - II) | | | 15 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 150.00 | 503 000.00 | | 303 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 634.00 | 181 191.00 | | 287 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | 321 809.00 | | 15 516.00 |
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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 | 1 610 000.00 | | 30 200.00 | 1 610 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 200.00 | |
I4 DECREASES Grand Total | | | 1 640 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 000.00 | | 30 200.00 | 1 610 000.00 |
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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 | 8 003.00 | 8 003.00 | | 8 003.00 |
8C Staff and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
UX Other trade receivables | 116 736.00 | | | 116 736.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VC Group and associates | 500 585.00 | | | 500 585.00 |
VI Group and Associates | 308 988.00 | 308 988.00 | | 308 988.00 |
VM Income taxes | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 26 187.00 | | | 26 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 577.00 | 645 577.00 | | 645 577.00 |
VW VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 677.00 | 369 677.00 | | 369 677.00 |
