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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BX Customers and related accounts | 35 495.00 | | 35 495.00 | 35 495.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 57 744.00 | | 57 744.00 | 57 744.00 |
CO Grand total (0 to V) | 1 957 744.00 | | 1 957 744.00 | 1 957 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 1 034 002.00 | 857 035.00 | | 1 034 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 511.00 | 176 968.00 | | 87 511.00 |
DL TOTAL (I) | 1 891 514.00 | 1 804 002.00 | | 1 891 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 1 638.00 | | 63.00 |
DX Trade payables and related accounts | 6 547.00 | 1 507.00 | | 6 547.00 |
DY Tax and social security liabilities | 28 420.00 | 35 796.00 | | 28 420.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 66 231.00 | 134 002.00 | | 66 231.00 |
EE Grand total (I to V) | 1 957 744.00 | 1 938 005.00 | | 1 957 744.00 |
EG Accrued income and payables due within one year | 66 231.00 | 134 002.00 | | 66 231.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | | | 87 714.00 | |
FJ Net sales | | | 87 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 716.00 | |
FQ Other income | | | 144 002.00 | |
FR Total operating income (I) | | | 233 432.00 | |
FW Other purchases and external expenses | | | 58 781.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 140 988.00 | |
FZ Social Security Contributions | | | 32 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550.00 | 2 310.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 2 310.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 2 310.00 | | 1 550.00 |
HK Income tax | | 4 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 982.00 | 409 576.00 | | 324 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 471.00 | 232 608.00 | | 237 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 511.00 | 176 968.00 | | 87 511.00 |
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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 | 1 900 000.00 | | | 1 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 000.00 | |
I4 DECREASES Grand Total | | | 1 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 000.00 | | | 1 900 000.00 |
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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 28 420.00 | 28 420.00 | | 28 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 35 495.00 | 35 495.00 | | 35 495.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 93 630.00 | | | 93 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VS Prepaid expenses | 1 309.00 | 1 309.00 | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 684.00 | 48 684.00 | | 48 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 231.00 | 66 231.00 | | 66 231.00 |
