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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 4 396 724.00 | | 4 396 724.00 | 4 396 724.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 4 413 973.00 | | 4 413 973.00 | 4 413 973.00 |
CO Grand total (0 to V) | 4 418 566.00 | | 4 418 566.00 | 4 418 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 132 802.00 | 124 759.00 | | 132 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 695.00 | 8 042.00 | | 12 695.00 |
DL TOTAL (I) | 167 498.00 | 154 802.00 | | 167 498.00 |
DP Provisions for Risks | 405 000.00 | 167 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 167 000.00 | | 405 000.00 |
DX Trade payables and related accounts | 26 076.00 | 22 585.00 | | 26 076.00 |
DY Tax and social security liabilities | 35 975.00 | 46 059.00 | | 35 975.00 |
EA Other liabilities | 3 784 017.00 | 3 492 932.00 | | 3 784 017.00 |
EC TOTAL (IV) | 3 846 068.00 | 3 561 576.00 | | 3 846 068.00 |
EE Grand total (I to V) | 4 418 566.00 | 3 883 378.00 | | 4 418 566.00 |
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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 | | 563 428.00 | 563 428.00 | |
FJ Net sales | | 563 428.00 | 563 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 563 428.00 | |
FW Other purchases and external expenses | | | 111 075.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 104 594.00 | |
FZ Social Security Contributions | | | 51 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 000.00 | |
GE Other Expenses | | | 5 267.00 | |
GF Total Operating Expenses (II) | | | 520 719.00 | |
GG - OPERATING RESULT (I - II) | | | 42 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 252.00 | | | 22 252.00 |
HH Total exceptional expenses (VIII) | 22 252.00 | | | 22 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 252.00 | | | -22 252.00 |
HK Income tax | 7 760.00 | 11 264.00 | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 428.00 | 489 383.00 | | 563 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 732.00 | 481 340.00 | | 550 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 695.00 | 8 042.00 | | 12 695.00 |
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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 | 17 117.00 | | | 17 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 524.00 | 4 592.00 | |
I4 DECREASES Grand Total | | 12 524.00 | 4 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | | 17 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 167 000.00 | 238 000.00 | | 167 000.00 |
7C Grand total | 167 000.00 | 238 000.00 | | 167 000.00 |
UE of which provisions and reversals: - Operating | | 238 000.00 | | |
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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 | 26 076.00 | 26 076.00 | | 26 076.00 |
8C Staff and Related Accounts | 9 985.00 | 9 985.00 | | 9 985.00 |
8D Social Security and Other Social Organizations | 15 182.00 | 15 182.00 | | 15 182.00 |
UT Other financial assets | 4 592.00 | 4 592.00 | | 4 592.00 |
VB VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VC Group and associates | 4 389 268.00 | 4 389 268.00 | | 4 389 268.00 |
VI Group and Associates | 3 784 017.00 | 3 784 017.00 | | 3 784 017.00 |
VM Income taxes | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 807.00 | 10 807.00 | | 10 807.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 401 547.00 | 4 401 547.00 | | 4 401 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 068.00 | 3 846 068.00 | | 3 846 068.00 |
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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 | 2.00 | | | 2.00 |
