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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) | 3 253 906.00 | | 3 253 906.00 | 3 253 906.00 |
BX Customers and related accounts | 34 400.00 | | 34 400.00 | 34 400.00 |
BZ Other receivables | 1 686 983.00 | | 1 686 983.00 | 1 686 983.00 |
CF Cash and cash equivalents | 1 135 876.00 | | 1 135 876.00 | 1 135 876.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 2 858 273.00 | | 2 858 273.00 | 2 858 273.00 |
CO Grand total (0 to V) | 6 112 179.00 | | 6 112 179.00 | 6 112 179.00 |
CU Other investments | 3 253 906.00 | | 3 253 906.00 | 3 253 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 000.00 | 2 571 000.00 | | 2 571 000.00 |
DD Legal reserve (1) | 257 100.00 | 257 100.00 | | 257 100.00 |
DH Retained earnings | 3 261 293.00 | 2 872 154.00 | | 3 261 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 550.00 | 389 139.00 | | -185 550.00 |
DL TOTAL (I) | 5 903 843.00 | 6 089 393.00 | | 5 903 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 228.00 | 113 812.00 | | 145 228.00 |
DX Trade payables and related accounts | 740.00 | 7 052.00 | | 740.00 |
DY Tax and social security liabilities | 62 368.00 | 68 906.00 | | 62 368.00 |
EA Other liabilities | | 489.00 | | |
EC TOTAL (IV) | 208 335.00 | 190 259.00 | | 208 335.00 |
EE Grand total (I to V) | 6 112 179.00 | 6 279 652.00 | | 6 112 179.00 |
EG Accrued income and payables due within one year | 208 335.00 | 190 259.00 | | 208 335.00 |
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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 | 343 450.00 | | 343 450.00 | 343 450.00 |
FJ Net sales | 343 450.00 | | 343 450.00 | 343 450.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 343 455.00 | |
FW Other purchases and external expenses | | | 25 439.00 | |
FX Taxes, duties, and similar payments | | | 34 409.00 | |
FY Salaries and Wages | | | 211 279.00 | |
FZ Social Security Contributions | | | 149 580.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 420 711.00 | |
GG - OPERATING RESULT (I - II) | | | -77 256.00 | |
GI Supported loss or transferred profit (IV) | | | 21 416.00 | |
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) | | | -98 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 353.00 | 79 159.00 | | 76 353.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | 6 878.00 | -919.00 | | 6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 455.00 | 767 751.00 | | 343 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 005.00 | 378 612.00 | | 529 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 550.00 | 389 139.00 | | -185 550.00 |
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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 | 3 164 360.00 | | 89 546.00 | 3 164 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253 906.00 | |
I4 DECREASES Grand Total | | | 3 253 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 360.00 | | 89 546.00 | 3 164 360.00 |
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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 | 740.00 | 740.00 | | 740.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 23 310.00 | 23 310.00 | | 23 310.00 |
UX Other trade receivables | 34 400.00 | 34 400.00 | | 34 400.00 |
UZ Social Security, other social security organizations | 529.00 | 529.00 | | 529.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 1 667 200.00 | 1 667 200.00 | | 1 667 200.00 |
VI Group and Associates | 145 228.00 | 145 228.00 | | 145 228.00 |
VM Income taxes | 19 107.00 | 19 107.00 | | 19 107.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 397.00 | 1 722 397.00 | | 1 722 397.00 |
VW VAT | 35 300.00 | 35 300.00 | | 35 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 335.00 | 208 335.00 | | 208 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 109.00 | 29 978.00 | | 33 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 717.00 | 5 424.00 | | 13 717.00 |
ST Other accounts | 11 506.00 | 894.00 | | 11 506.00 |
YT Subcontracting | 216.00 | | | 216.00 |
YW Business tax | 1 300.00 | 1 634.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 409.00 | 31 612.00 | | 34 409.00 |
YY Amount of VAT collected | 73 490.00 | 61 230.00 | | 73 490.00 |
YZ Total deductible VAT on goods and services | 2 393.00 | 1 073.00 | | 2 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 439.00 | 6 319.00 | | 25 439.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
