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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 696 047.00 | 608 000.00 | 1 088 047.00 | 1 696 047.00 |
BX Customers and related accounts | 1 273.00 | | 1 273.00 | 1 273.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 15 868.00 | | 15 868.00 | 15 868.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 24 368.00 | | 24 368.00 | 24 368.00 |
CO Grand total (0 to V) | 1 720 415.00 | 608 000.00 | 1 112 415.00 | 1 720 415.00 |
CU Other investments | 1 695 597.00 | 608 000.00 | 1 087 597.00 | 1 695 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 000.00 | 676 000.00 | | 676 000.00 |
DD Legal reserve (1) | 67 600.00 | 67 600.00 | | 67 600.00 |
DH Retained earnings | 291 860.00 | 312 967.00 | | 291 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 11 003.00 | | 11 194.00 |
DL TOTAL (I) | 1 046 654.00 | 1 067 570.00 | | 1 046 654.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 109.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 500.00 | 3 023.00 | | 25 500.00 |
DX Trade payables and related accounts | 5 144.00 | 4 590.00 | | 5 144.00 |
DY Tax and social security liabilities | 23 042.00 | 34 707.00 | | 23 042.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 65 761.00 | 54 429.00 | | 65 761.00 |
EE Grand total (I to V) | 1 112 415.00 | 1 121 999.00 | | 1 112 415.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 305.00 | |
FU Purchases of raw materials and other supplies | | | 1 940.00 | |
FW Other purchases and external expenses | | | 17 355.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 96 557.00 | |
FZ Social Security Contributions | | | 44 360.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 162 271.00 | |
GG - OPERATING RESULT (I - II) | | | 23 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 10 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 402.00 | -550.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 305.00 | 172 306.00 | | 185 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 111.00 | 161 303.00 | | 174 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 11 003.00 | | 11 194.00 |
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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 | 1 696 047.00 | | | 1 696 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 696 047.00 | |
I4 DECREASES Grand Total | | | 1 696 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 047.00 | | | 1 696 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 598 000.00 | 10 000.00 | | 598 000.00 |
7C Grand total | 598 000.00 | 10 000.00 | | 598 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8C Staff and Related Accounts | 6 143.00 | 6 143.00 | | 6 143.00 |
8D Social Security and Other Social Organizations | 9 844.00 | 9 844.00 | | 9 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 273.00 | 1 273.00 | | 1 273.00 |
VB VAT | 2 869.00 | 2 869.00 | | 2 869.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VM Income taxes | 3 144.00 | 3 144.00 | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 950.00 | 8 500.00 | 450.00 | 8 950.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 761.00 | 65 761.00 | | 65 761.00 |
