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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 138 585.00 | | 1 138 585.00 | 1 138 585.00 |
BJ TOTAL (I) | 1 638 585.00 | | 1 638 585.00 | 1 638 585.00 |
BX Customers and related accounts | 212 010.00 | | 212 010.00 | 212 010.00 |
BZ Other receivables | 164 412.00 | | 164 412.00 | 164 412.00 |
CF Cash and cash equivalents | 275 894.00 | | 275 894.00 | 275 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 316.00 | | 652 316.00 | 652 316.00 |
CO Grand total (0 to V) | 2 290 901.00 | | 2 290 901.00 | 2 290 901.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 333.00 | 83 333.00 | | 83 333.00 |
DB Share, merger, contribution premiums, etc. | 1 966 665.00 | 1 966 665.00 | | 1 966 665.00 |
DH Retained earnings | -159 425.00 | -149 331.00 | | -159 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 355.00 | -10 094.00 | | 13 355.00 |
DL TOTAL (I) | 1 903 927.00 | 1 890 573.00 | | 1 903 927.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | 50.00 | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 300.00 | | | 113 300.00 |
DX Trade payables and related accounts | 36 318.00 | 38 106.00 | | 36 318.00 |
DY Tax and social security liabilities | 237 138.00 | 165 401.00 | | 237 138.00 |
EC TOTAL (IV) | 386 974.00 | 203 557.00 | | 386 974.00 |
EE Grand total (I to V) | 2 290 901.00 | 2 094 130.00 | | 2 290 901.00 |
EG Accrued income and payables due within one year | 386 974.00 | 203 557.00 | | 386 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218.00 | 50.00 | | 218.00 |
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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 | 756 200.00 | | 756 200.00 | 756 200.00 |
FJ Net sales | 756 200.00 | | 756 200.00 | 756 200.00 |
FO Operating subsidies | | | 7 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 362.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 782 219.00 | |
FW Other purchases and external expenses | | | 58 018.00 | |
FX Taxes, duties, and similar payments | | | 19 829.00 | |
FY Salaries and Wages | | | 527 555.00 | |
FZ Social Security Contributions | | | 174 883.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 780 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GK Income from other securities and fixed asset receivables | | | 11 281.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 11 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 447.00 | | |
HD Total exceptional income (VII) | | 5 447.00 | | |
HE Exceptional expenses on management operations | | 708.00 | | |
HH Total exceptional expenses (VIII) | | 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 739.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 645.00 | 328 384.00 | | 793 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 291.00 | 338 478.00 | | 780 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 355.00 | -10 094.00 | | 13 355.00 |
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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 | 1 727 305.00 | | 11 281.00 | 1 727 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 638 585.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 638 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 305.00 | | 11 281.00 | 1 727 305.00 |
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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 | 36 318.00 | 36 318.00 | | 36 318.00 |
8C Staff and Related Accounts | 62 905.00 | 62 905.00 | | 62 905.00 |
8D Social Security and Other Social Organizations | 82 498.00 | 82 498.00 | | 82 498.00 |
UL Receivables related to investments | 1 138 585.00 | | | 1 138 585.00 |
UX Other trade receivables | 212 010.00 | | | 212 010.00 |
UZ Social Security, other social security organizations | 2 221.00 | | | 2 221.00 |
VB VAT | 6 874.00 | | | 6 874.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 113 300.00 | 113 300.00 | | 113 300.00 |
VM Income taxes | 155 317.00 | | | 155 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 614.00 | 21 614.00 | | 21 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 007.00 | 376 422.00 | 1 138 585.00 | 1 515 007.00 |
VW VAT | 70 121.00 | 70 121.00 | | 70 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 974.00 | 386 974.00 | | 386 974.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
