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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 930.00 | 1 930.00 | | 1 930.00 |
BJ TOTAL (I) | 1 062 430.00 | 1 930.00 | 1 060 500.00 | 1 062 430.00 |
BX Customers and related accounts | 75 782.00 | | 75 782.00 | 75 782.00 |
BZ Other receivables | 9 563.00 | | 9 563.00 | 9 563.00 |
CF Cash and cash equivalents | 42 155.00 | | 42 155.00 | 42 155.00 |
CH Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 129 632.00 | | 129 632.00 | 129 632.00 |
CO Grand total (0 to V) | 1 192 062.00 | 1 930.00 | 1 190 132.00 | 1 192 062.00 |
CU Other investments | 1 060 500.00 | | 1 060 500.00 | 1 060 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 200 060.00 | | 200 060.00 |
DD Legal reserve (1) | 6 405.00 | 700.00 | | 6 405.00 |
DG Other reserves | 745 524.00 | 657 125.00 | | 745 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 546.00 | 114 103.00 | | 73 546.00 |
DL TOTAL (I) | 1 025 535.00 | 971 989.00 | | 1 025 535.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 628.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 038.00 | 83 612.00 | | 120 038.00 |
DX Trade payables and related accounts | 4 945.00 | 10 297.00 | | 4 945.00 |
DY Tax and social security liabilities | 39 614.00 | 21 367.00 | | 39 614.00 |
EC TOTAL (IV) | 164 597.00 | 121 903.00 | | 164 597.00 |
EE Grand total (I to V) | 1 190 132.00 | 1 093 892.00 | | 1 190 132.00 |
EG Accrued income and payables due within one year | 164 597.00 | 121 903.00 | | 164 597.00 |
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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 | 253 167.00 | | 253 167.00 | 253 167.00 |
FJ Net sales | 253 167.00 | | 253 167.00 | 253 167.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 171.00 | |
FW Other purchases and external expenses | | | 7 719.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 174 084.00 | |
FZ Social Security Contributions | | | 24 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 206 570.00 | |
GG - OPERATING RESULT (I - II) | | | 46 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 038.00 | 37 148.00 | | 13 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 171.00 | 278 968.00 | | 293 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 625.00 | 164 864.00 | | 219 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 546.00 | 114 103.00 | | 73 546.00 |
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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 | 1 062 430.00 | | | 1 062 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 500.00 | |
I4 DECREASES Grand Total | | | 1 062 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 500.00 | | | 1 060 500.00 |
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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 | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | | | 1 930.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8C Staff and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 75 782.00 | 75 782.00 | | 75 782.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 128 038.00 | 128 038.00 | | 128 038.00 |
VK Loans repaid during the year | 6 610.00 | | | 6 610.00 |
VM Income taxes | 8 093.00 | 8 093.00 | | 8 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 2 132.00 | 2 132.00 | | 2 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 477.00 | 87 477.00 | | 87 477.00 |
VW VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 597.00 | 164 597.00 | | 164 597.00 |
