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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) | 2 256 700.00 | | 2 256 700.00 | 2 256 700.00 |
BX Customers and related accounts | 240 914.00 | | 240 914.00 | 240 914.00 |
BZ Other receivables | 22 158.00 | | 22 158.00 | 22 158.00 |
CF Cash and cash equivalents | 2 565.00 | | 2 565.00 | 2 565.00 |
CH Prepaid expenses | 26 059.00 | | 26 059.00 | 26 059.00 |
CJ TOTAL (II) | 291 696.00 | | 291 696.00 | 291 696.00 |
CO Grand total (0 to V) | 2 548 396.00 | | 2 548 396.00 | 2 548 396.00 |
CU Other investments | 2 256 700.00 | | 2 256 700.00 | 2 256 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 252 800.00 | 2 252 800.00 | | 2 252 800.00 |
DG Other reserves | 133 313.00 | 128 722.00 | | 133 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 631.00 | 4 592.00 | | 18 631.00 |
DL TOTAL (I) | 2 404 745.00 | 2 386 113.00 | | 2 404 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 101 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 1 734.00 | 4 259.00 | | 1 734.00 |
DY Tax and social security liabilities | 98 918.00 | 153 778.00 | | 98 918.00 |
EA Other liabilities | | 101 290.00 | | |
EC TOTAL (IV) | 143 652.00 | 360 371.00 | | 143 652.00 |
EE Grand total (I to V) | 2 548 396.00 | 2 746 484.00 | | 2 548 396.00 |
EG Accrued income and payables due within one year | 143 652.00 | 360 371.00 | | 143 652.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 350 010.00 | |
FW Other purchases and external expenses | | | 7 065.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
FY Salaries and Wages | | | 202 669.00 | |
FZ Social Security Contributions | | | 97 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 328 091.00 | |
GG - OPERATING RESULT (I - II) | | | 21 919.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 442.00 | | |
HD Total exceptional income (VII) | | 6 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 442.00 | | |
HK Income tax | 3 288.00 | 169.00 | | 3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 010.00 | 456 554.00 | | 350 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 379.00 | 451 962.00 | | 331 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 631.00 | 4 592.00 | | 18 631.00 |
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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 | 2 256 700.00 | | | 2 256 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256 700.00 | |
I4 DECREASES Grand Total | | | 2 256 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256 700.00 | | | 2 256 700.00 |
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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8C Staff and Related Accounts | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 19 605.00 | 19 605.00 | | 19 605.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 240 914.00 | 240 914.00 | | 240 914.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 756.00 | 21 756.00 | | 21 756.00 |
VS Prepaid expenses | 26 059.00 | 26 059.00 | | 26 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 131.00 | 289 131.00 | | 289 131.00 |
VW VAT | 65 629.00 | 65 629.00 | | 65 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 652.00 | 143 652.00 | | 143 652.00 |
