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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 63 240.00 | | 63 240.00 | 63 240.00 |
BJ TOTAL (I) | 2 069 491.00 | | 2 069 491.00 | 2 069 491.00 |
BX Customers and related accounts | 106 820.00 | 50 000.00 | 56 820.00 | 106 820.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 131 970.00 | 50 000.00 | 81 970.00 | 131 970.00 |
CO Grand total (0 to V) | 2 201 460.00 | 50 000.00 | 2 151 460.00 | 2 201 460.00 |
CU Other investments | 2 006 251.00 | | 2 006 251.00 | 2 006 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 11 132.00 | | | 11 132.00 |
DG Other reserves | 211 482.00 | | | 211 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 647.00 | | | 78 647.00 |
DL TOTAL (I) | 2 001 261.00 | | | 2 001 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 59 763.00 | | | 59 763.00 |
DY Tax and social security liabilities | 89 257.00 | | | 89 257.00 |
EC TOTAL (IV) | 150 199.00 | | | 150 199.00 |
EE Grand total (I to V) | 2 151 460.00 | | | 2 151 460.00 |
EG Accrued income and payables due within one year | 150 199.00 | | | 150 199.00 |
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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 | 814 811.00 | 5 517.00 | 820 328.00 | 814 811.00 |
FJ Net sales | 814 811.00 | 5 517.00 | 820 328.00 | 814 811.00 |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 820 423.00 | |
FW Other purchases and external expenses | | | 118 596.00 | |
FX Taxes, duties, and similar payments | | | 37 284.00 | |
FY Salaries and Wages | | | 509 430.00 | |
FZ Social Security Contributions | | | 145 968.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 811 335.00 | |
GG - OPERATING RESULT (I - II) | | | 9 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 605.00 | | | 60 605.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 423.00 | | | 895 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 776.00 | | | 816 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 647.00 | | | 78 647.00 |
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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 | 2 035 291.00 | | 50 200.00 | 2 035 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 2 069 491.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 2 069 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 291.00 | | 50 200.00 | 2 035 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179.00 | 1 179.00 | | 1 179.00 |
8B Suppliers and Related Accounts | 59 763.00 | 59 763.00 | | 59 763.00 |
8D Social Security and Other Social Organizations | 89 257.00 | 89 257.00 | | 89 257.00 |
UT Other financial assets | 63 240.00 | | 63 240.00 | 63 240.00 |
VS Prepaid expenses | 119 951.00 | 119 951.00 | | 119 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 191.00 | 119 951.00 | 63 240.00 | 183 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 199.00 | 150 199.00 | | 150 199.00 |
