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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) | 1 481 015.00 | | 1 481 015.00 | 1 481 015.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 86 666.00 | | 86 666.00 | 86 666.00 |
CF Cash and cash equivalents | 1 146 935.00 | | 1 146 935.00 | 1 146 935.00 |
CJ TOTAL (II) | 1 533 601.00 | | 1 533 601.00 | 1 533 601.00 |
CO Grand total (0 to V) | 3 014 616.00 | | 3 014 616.00 | 3 014 616.00 |
CR Shares due in more than one year | 5 080.00 | | | 5 080.00 |
CU Other investments | 1 481 015.00 | | 1 481 015.00 | 1 481 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 67 965.00 | 55 159.00 | | 67 965.00 |
DG Other reserves | 1 041 289.00 | 797 976.00 | | 1 041 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 873.00 | 256 119.00 | | 283 873.00 |
DL TOTAL (I) | 2 748 127.00 | 2 464 254.00 | | 2 748 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 583.00 | 144 803.00 | | 184 583.00 |
DX Trade payables and related accounts | 100.00 | 14 184.00 | | 100.00 |
DY Tax and social security liabilities | 81 805.00 | 62 916.00 | | 81 805.00 |
EC TOTAL (IV) | 266 488.00 | 221 903.00 | | 266 488.00 |
EE Grand total (I to V) | 3 014 616.00 | 2 686 157.00 | | 3 014 616.00 |
EG Accrued income and payables due within one year | 81 905.00 | 221 903.00 | | 81 905.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 20 949.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
FY Salaries and Wages | | | 130 000.00 | |
FZ Social Security Contributions | | | 55 934.00 | |
GF Total Operating Expenses (II) | | | 207 135.00 | |
GG - OPERATING RESULT (I - II) | | | 42 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 241 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 934.00 | 823.00 | | 55 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 008.00 | 528 115.00 | | 491 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 135.00 | 271 996.00 | | 207 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 873.00 | 256 119.00 | | 283 873.00 |
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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 | 1 480 015.00 | | 1 000.00 | 1 480 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481 015.00 | |
I4 DECREASES Grand Total | | | 1 481 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 015.00 | | 1 000.00 | 1 480 015.00 |
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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 | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
UZ Social Security, other social security organizations | 21 557.00 | 21 557.00 | | 21 557.00 |
VB VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VC Group and associates | 50 799.00 | | 50 799.00 | 50 799.00 |
VI Group and Associates | 184 583.00 | | 184 583.00 | 184 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 936.00 | 8 936.00 | | 8 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 666.00 | 335 867.00 | 50 799.00 | 386 666.00 |
VW VAT | 81 805.00 | 81 805.00 | | 81 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 488.00 | 81 905.00 | 184 583.00 | 266 488.00 |
