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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 212.00 | 571.00 | 46 640.00 | 47 212.00 |
AT Other tangible assets | 12 279.00 | 11 113.00 | 1 166.00 | 12 279.00 |
BJ TOTAL (I) | 1 444 430.00 | 61 684.00 | 1 382 747.00 | 1 444 430.00 |
BX Customers and related accounts | 169 533.00 | | 169 533.00 | 169 533.00 |
BZ Other receivables | 49 907.00 | | 49 907.00 | 49 907.00 |
CF Cash and cash equivalents | 228 275.00 | | 228 275.00 | 228 275.00 |
CJ TOTAL (II) | 447 714.00 | | 447 714.00 | 447 714.00 |
CO Grand total (0 to V) | 1 892 145.00 | 61 684.00 | 1 830 461.00 | 1 892 145.00 |
CU Other investments | 1 384 940.00 | 50 000.00 | 1 334 940.00 | 1 384 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 1 106 524.00 | 1 256 524.00 | | 1 106 524.00 |
DH Retained earnings | -2 265.00 | | | -2 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 230.00 | -2 265.00 | | 10 230.00 |
DL TOTAL (I) | 1 695 290.00 | 1 835 060.00 | | 1 695 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 792.00 | 85 450.00 | | 47 792.00 |
DX Trade payables and related accounts | 8 757.00 | 7 605.00 | | 8 757.00 |
DY Tax and social security liabilities | 78 412.00 | 75 233.00 | | 78 412.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EC TOTAL (IV) | 135 171.00 | 168 288.00 | | 135 171.00 |
EE Grand total (I to V) | 1 830 461.00 | 2 003 347.00 | | 1 830 461.00 |
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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 | 331 000.00 | | 331 000.00 | 331 000.00 |
FJ Net sales | 331 000.00 | | 331 000.00 | 331 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 002.00 | |
FW Other purchases and external expenses | | | 21 705.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 169 496.00 | |
FZ Social Security Contributions | | | 59 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 256 071.00 | |
GG - OPERATING RESULT (I - II) | | | 74 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 13 816.00 | 9 022.00 | | 13 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 002.00 | 283 001.00 | | 431 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 772.00 | 285 266.00 | | 420 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 230.00 | -2 265.00 | | 10 230.00 |
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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 | 1 593 590.00 | | 840.00 | 1 593 590.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 384 940.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 1 444 430.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 650.00 | | 840.00 | 58 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 940.00 | | | 1 534 940.00 |
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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 | 10 378.00 | 1 306.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 1 306.00 | | 10 378.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8C Staff and Related Accounts | 12 673.00 | 12 673.00 | | 12 673.00 |
8D Social Security and Other Social Organizations | 17 527.00 | 17 527.00 | | 17 527.00 |
8E Income Taxes | 10 807.00 | 10 807.00 | | 10 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 169 533.00 | 169 533.00 | | 169 533.00 |
UZ Social Security, other social security organizations | 1 388.00 | 1 388.00 | | 1 388.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 47 792.00 | 47 792.00 | | 47 792.00 |
VK Loans repaid during the year | 37 622.00 | | | 37 622.00 |
VM Income taxes | 7 005.00 | 7 005.00 | | 7 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 440.00 | 219 440.00 | | 219 440.00 |
VW VAT | 35 197.00 | 35 197.00 | | 35 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 171.00 | 135 171.00 | | 135 171.00 |
