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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 | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 1 715 077.00 | | 1 715 077.00 | 1 715 077.00 |
BZ Other receivables | 275 832.00 | | 275 832.00 | 275 832.00 |
CF Cash and cash equivalents | 99 573.00 | | 99 573.00 | 99 573.00 |
CJ TOTAL (II) | 375 405.00 | | 375 405.00 | 375 405.00 |
CO Grand total (0 to V) | 2 090 482.00 | | 2 090 482.00 | 2 090 482.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 851 655.00 | 1 705 135.00 | | 1 851 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 826.00 | 146 521.00 | | 47 826.00 |
DL TOTAL (I) | 1 904 981.00 | 1 857 155.00 | | 1 904 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 14 136.00 | 38 154.00 | | 14 136.00 |
DY Tax and social security liabilities | 98 255.00 | 111 284.00 | | 98 255.00 |
EA Other liabilities | 58 110.00 | 208 110.00 | | 58 110.00 |
EC TOTAL (IV) | 185 501.00 | 367 548.00 | | 185 501.00 |
EE Grand total (I to V) | 2 090 482.00 | 2 224 703.00 | | 2 090 482.00 |
EG Accrued income and payables due within one year | 185 501.00 | 367 548.00 | | 185 501.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 605 232.00 | |
FW Other purchases and external expenses | | | 5 136.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 396 641.00 | |
FZ Social Security Contributions | | | 139 495.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 544 740.00 | |
GG - OPERATING RESULT (I - II) | | | 60 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 789.00 | |
GP Total financial income (V) | | | 4 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | 4 346.00 | | 5 232.00 |
A2 TOTAL ASSETS | 34 187.00 | 35 046.00 | | 34 187.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 17 456.00 | 20 600.00 | | 17 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 021.00 | 702 417.00 | | 610 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 196.00 | 555 896.00 | | 562 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 826.00 | 146 521.00 | | 47 826.00 |
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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 | 1 715 000.00 | | 77.00 | 1 715 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 077.00 | |
I4 DECREASES Grand Total | | | 1 715 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 000.00 | | 77.00 | 1 715 000.00 |
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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 | 14 136.00 | 14 136.00 | | 14 136.00 |
8C Staff and Related Accounts | 49 507.00 | 49 507.00 | | 49 507.00 |
8D Social Security and Other Social Organizations | 35 092.00 | 35 092.00 | | 35 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 110.00 | 58 110.00 | | 58 110.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 221 055.00 | 221 055.00 | | 221 055.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 54 058.00 | 54 058.00 | | 54 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 550.00 | 3 550.00 | | 3 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 832.00 | 275 832.00 | | 275 832.00 |
VW VAT | 10 106.00 | 10 106.00 | | 10 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 501.00 | 185 501.00 | | 185 501.00 |
