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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 255 000.00 | 15 678.00 | 239 322.00 | 255 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 902 702.00 | 15 678.00 | 887 024.00 | 902 702.00 |
BX Customers and related accounts | 64 900.00 | | 64 900.00 | 64 900.00 |
BZ Other receivables | 687 145.00 | | 687 145.00 | 687 145.00 |
CF Cash and cash equivalents | 102 823.00 | | 102 823.00 | 102 823.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 855 703.00 | | 855 703.00 | 855 703.00 |
CO Grand total (0 to V) | 1 758 405.00 | 15 678.00 | 1 742 727.00 | 1 758 405.00 |
CU Other investments | 647 622.00 | | 647 622.00 | 647 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 410.00 | 310 410.00 | | 310 410.00 |
DD Legal reserve (1) | 31 041.00 | 31 041.00 | | 31 041.00 |
DG Other reserves | 1 096 871.00 | 483 799.00 | | 1 096 871.00 |
DH Retained earnings | 169 449.00 | 169 449.00 | | 169 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 040.00 | 693 172.00 | | 57 040.00 |
DL TOTAL (I) | 1 664 811.00 | 1 687 871.00 | | 1 664 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 483.00 | 89 321.00 | | 56 483.00 |
DX Trade payables and related accounts | 2 557.00 | 1 745.00 | | 2 557.00 |
DY Tax and social security liabilities | 18 606.00 | 28 684.00 | | 18 606.00 |
EA Other liabilities | 271.00 | 129.00 | | 271.00 |
EC TOTAL (IV) | 77 916.00 | 119 878.00 | | 77 916.00 |
EE Grand total (I to V) | 1 742 727.00 | 1 807 749.00 | | 1 742 727.00 |
EI Including equity loans | 56 483.00 | | | 56 483.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 491.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 501.00 | |
FW Other purchases and external expenses | | | 23 558.00 | |
FX Taxes, duties, and similar payments | | | 13 326.00 | |
FY Salaries and Wages | | | 199 412.00 | |
FZ Social Security Contributions | | | 26 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 656.00 | |
GG - OPERATING RESULT (I - II) | | | -55 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 001.00 | |
GL Other interest and similar income | | | 9 738.00 | |
GP Total financial income (V) | | | 109 739.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 863 100.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 863 100.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 180 000.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 683 100.00 | | 2 455.00 |
HK Income tax | | 5 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 741.00 | 1 155 692.00 | | 329 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 701.00 | 462 520.00 | | 272 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 040.00 | 693 172.00 | | 57 040.00 |
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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 | 902 702.00 | | | 902 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 702.00 | |
I4 DECREASES Grand Total | | | 902 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 000.00 | | | 255 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 702.00 | | | 647 702.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 478.00 | 10 200.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 478.00 | 10 200.00 | | 5 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8C Staff and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8D Social Security and Other Social Organizations | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 64 900.00 | 64 900.00 | | 64 900.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 55 483.00 | 55 483.00 | | 55 483.00 |
VM Income taxes | 5 588.00 | 5 588.00 | | 5 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 918.00 | 680 918.00 | | 680 918.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 880.00 | 752 880.00 | | 752 880.00 |
VW VAT | 4 383.00 | 4 383.00 | | 4 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 916.00 | 77 916.00 | | 77 916.00 |
