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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 359 600.00 | | 1 359 600.00 | 1 359 600.00 |
BX Customers and related accounts | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 109 890.00 | | 109 890.00 | 109 890.00 |
CO Grand total (0 to V) | 1 469 490.00 | | 1 469 490.00 | 1 469 490.00 |
CU Other investments | 1 356 000.00 | | 1 356 000.00 | 1 356 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 800.00 | 745 800.00 | | 745 800.00 |
DD Legal reserve (1) | 69 802.00 | 66 880.00 | | 69 802.00 |
DG Other reserves | 461 414.00 | 480 478.00 | | 461 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 879.00 | 58 437.00 | | 28 879.00 |
DL TOTAL (I) | 1 305 895.00 | 1 351 596.00 | | 1 305 895.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 48.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 778.00 | 42 380.00 | | 38 778.00 |
DX Trade payables and related accounts | 7 500.00 | 7 224.00 | | 7 500.00 |
DY Tax and social security liabilities | 117 267.00 | 123 050.00 | | 117 267.00 |
EC TOTAL (IV) | 163 596.00 | 172 701.00 | | 163 596.00 |
EE Grand total (I to V) | 1 469 490.00 | 1 524 297.00 | | 1 469 490.00 |
EG Accrued income and payables due within one year | 163 596.00 | 172 701.00 | | 163 596.00 |
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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 | 341 210.00 | | 341 210.00 | 341 210.00 |
FJ Net sales | 341 210.00 | | 341 210.00 | 341 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 308.00 | |
FW Other purchases and external expenses | | | 8 427.00 | |
FX Taxes, duties, and similar payments | | | 7 372.00 | |
FY Salaries and Wages | | | 260 164.00 | |
FZ Social Security Contributions | | | 117 415.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 393 379.00 | |
GG - OPERATING RESULT (I - II) | | | -12 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 40 187.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | | | 79.00 |
HK Income tax | -1 057.00 | 3 911.00 | | -1 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 574.00 | 438 156.00 | | 421 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 695.00 | 379 719.00 | | 392 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 879.00 | 58 437.00 | | 28 879.00 |
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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 | 1 356 000.00 | | 3 600.00 | 1 356 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359 600.00 | |
I4 DECREASES Grand Total | | | 1 359 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 356 000.00 | | 3 600.00 | 1 356 000.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8C Staff and Related Accounts | 68 662.00 | 68 662.00 | | 68 662.00 |
8D Social Security and Other Social Organizations | 43 951.00 | 43 951.00 | | 43 951.00 |
UX Other trade receivables | 1 084.00 | 1 084.00 | | 1 084.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 38 778.00 | 38 778.00 | | 38 778.00 |
VM Income taxes | 6 134.00 | 6 134.00 | | 6 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 059.00 | 9 059.00 | | 9 059.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 596.00 | 163 596.00 | | 163 596.00 |
