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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) | 2 200 000.00 | 194 000.00 | 2 006 000.00 | 2 200 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 158 489.00 | | 158 489.00 | 158 489.00 |
CF Cash and cash equivalents | 51 739.00 | | 51 739.00 | 51 739.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 246 445.00 | | 246 445.00 | 246 445.00 |
CO Grand total (0 to V) | 2 446 445.00 | 194 000.00 | 2 252 445.00 | 2 446 445.00 |
CU Other investments | 2 200 000.00 | 194 000.00 | 2 006 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 364 825.00 | 1 252 023.00 | | 1 364 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 672.00 | 112 801.00 | | 26 672.00 |
DL TOTAL (I) | 1 611 497.00 | 1 584 825.00 | | 1 611 497.00 |
DU Loans and Debts from Credit Institutions (3) | 449 138.00 | 495 649.00 | | 449 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 968.00 | 199 304.00 | | 129 968.00 |
DX Trade payables and related accounts | 12 917.00 | 5 547.00 | | 12 917.00 |
DY Tax and social security liabilities | 48 923.00 | 48 919.00 | | 48 923.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 640 947.00 | 797 421.00 | | 640 947.00 |
EE Grand total (I to V) | 2 252 445.00 | 2 382 247.00 | | 2 252 445.00 |
EG Accrued income and payables due within one year | 248 029.00 | 349 856.00 | | 248 029.00 |
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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 | 202 000.00 | | 202 000.00 | 202 000.00 |
FJ Net sales | 202 000.00 | | 202 000.00 | 202 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 205 600.00 | |
FW Other purchases and external expenses | | | 33 558.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 75 600.00 | |
FZ Social Security Contributions | | | 53 855.00 | |
GF Total Operating Expenses (II) | | | 163 935.00 | |
GG - OPERATING RESULT (I - II) | | | 41 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 5 957.00 | |
GU Total financial expenses (VI) | | | 14 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 154 263.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 154 263.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -154 263.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 600.00 | 675 600.00 | | 205 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 927.00 | 562 798.00 | | 178 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 672.00 | 112 801.00 | | 26 672.00 |
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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 | 2 200 000.00 | | | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200 000.00 | |
I4 DECREASES Grand Total | | | 2 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | | 2 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 185 000.00 | 9 000.00 | | 185 000.00 |
7C Grand total | 185 000.00 | 9 000.00 | | 185 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 000.00 | | |
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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 | 12 917.00 | 12 917.00 | | 12 917.00 |
8C Staff and Related Accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
8D Social Security and Other Social Organizations | 26 860.00 | 26 860.00 | | 26 860.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 31 552.00 | 31 552.00 | | 31 552.00 |
VC Group and associates | 126 938.00 | 126 938.00 | | 126 938.00 |
VG Loans with a maturity of up to one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VH Loans with a maturity of more than one year at origin | 447 565.00 | 54 647.00 | 325 856.00 | 447 565.00 |
VI Group and Associates | 129 969.00 | 129 969.00 | | 129 969.00 |
VK Loans repaid during the year | 45 848.00 | | | 45 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 706.00 | 194 706.00 | | 194 706.00 |
VW VAT | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 947.00 | 248 030.00 | 325 856.00 | 640 947.00 |
