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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 57 936.00 | | 57 936.00 | 57 936.00 |
BZ Other receivables | 419 146.00 | | 419 146.00 | 419 146.00 |
CF Cash and cash equivalents | 104 994.00 | | 104 994.00 | 104 994.00 |
CJ TOTAL (II) | 582 076.00 | | 582 076.00 | 582 076.00 |
CO Grand total (0 to V) | 4 582 076.00 | | 4 582 076.00 | 4 582 076.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 399 879.00 | 3 319 597.00 | | 3 399 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 490.00 | 80 282.00 | | 720 490.00 |
DL TOTAL (I) | 4 230 369.00 | 3 509 879.00 | | 4 230 369.00 |
DQ Provisions for Expenses | 69 523.00 | 54 603.00 | | 69 523.00 |
DR TOTAL (IV) | 69 523.00 | 54 603.00 | | 69 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 790.00 | 602 927.00 | | 235 790.00 |
DX Trade payables and related accounts | | 8.00 | | |
DY Tax and social security liabilities | 46 394.00 | 171 163.00 | | 46 394.00 |
EC TOTAL (IV) | 282 184.00 | 774 098.00 | | 282 184.00 |
EE Grand total (I to V) | 4 582 076.00 | 4 338 581.00 | | 4 582 076.00 |
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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 | 323 214.00 | | 323 214.00 | 323 214.00 |
FJ Net sales | 323 214.00 | | 323 214.00 | 323 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 646.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 325 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 047.00 | |
FX Taxes, duties, and similar payments | | | 17 891.00 | |
FY Salaries and Wages | | | 155 542.00 | |
FZ Social Security Contributions | | | 97 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 920.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 309 852.00 | |
GG - OPERATING RESULT (I - II) | | | 16 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 746.00 | 54.00 | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 746.00 | 54.00 | | 2 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 746.00 | -54.00 | | -2 746.00 |
HK Income tax | -12 681.00 | 29 967.00 | | -12 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 870.00 | 463 329.00 | | 1 025 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 380.00 | 383 047.00 | | 305 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 490.00 | 80 282.00 | | 720 490.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 603.00 | 14 920.00 | | 54 603.00 |
7C Grand total | 54 603.00 | 14 920.00 | | 54 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 16 326.00 | 16 326.00 | | 16 326.00 |
UX Other trade receivables | 57 936.00 | 57 936.00 | | 57 936.00 |
UZ Social Security, other social security organizations | 452.00 | 452.00 | | 452.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 180 402.00 | 180 402.00 | | 180 402.00 |
VI Group and Associates | 235 790.00 | 235 790.00 | | 235 790.00 |
VM Income taxes | 234 834.00 | 234 834.00 | | 234 834.00 |
VN Other taxes, similar payments | 2 318.00 | 2 318.00 | | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 601.00 | 18 601.00 | | 18 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 082.00 | 477 082.00 | | 477 082.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 184.00 | 282 184.00 | | 282 184.00 |
