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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
BJ TOTAL (I) | 696 990.00 | | 696 990.00 | 696 990.00 |
BX Customers and related accounts | 18 775.00 | | 18 775.00 | 18 775.00 |
BZ Other receivables | 271 464.00 | | 271 464.00 | 271 464.00 |
CF Cash and cash equivalents | 282 799.00 | | 282 799.00 | 282 799.00 |
CJ TOTAL (II) | 573 038.00 | | 573 038.00 | 573 038.00 |
CO Grand total (0 to V) | 1 270 028.00 | | 1 270 028.00 | 1 270 028.00 |
CU Other investments | 696 990.00 | | 696 990.00 | 696 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 802 596.00 | 620 012.00 | | 802 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 090.00 | 182 585.00 | | 36 090.00 |
DL TOTAL (I) | 1 240 186.00 | 1 204 096.00 | | 1 240 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 269.00 | | 267.00 |
DX Trade payables and related accounts | 2 095.00 | 3 233.00 | | 2 095.00 |
DY Tax and social security liabilities | 27 479.00 | 39 536.00 | | 27 479.00 |
EC TOTAL (IV) | 29 841.00 | 43 039.00 | | 29 841.00 |
EE Grand total (I to V) | 1 270 028.00 | 1 247 135.00 | | 1 270 028.00 |
EG Accrued income and payables due within one year | 29 841.00 | 43 039.00 | | 29 841.00 |
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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 | 190 546.00 | | 190 546.00 | 190 546.00 |
FJ Net sales | 190 546.00 | | 190 546.00 | 190 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 190 670.00 | |
FW Other purchases and external expenses | | | 4 409.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 116 841.00 | |
FZ Social Security Contributions | | | 48 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 626.00 | |
GG - OPERATING RESULT (I - II) | | | 12 044.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 946.00 | |
GL Other interest and similar income | | | 3 355.00 | |
GP Total financial income (V) | | | 28 300.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115.00 | 125.00 | | 115.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 2 187.00 | 16 414.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 471.00 | 369 511.00 | | 219 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 380.00 | 186 927.00 | | 183 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 090.00 | 182 585.00 | | 36 090.00 |
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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 | 697 490.00 | | | 697 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 696 990.00 | |
I4 DECREASES Grand Total | | 500.00 | 696 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 490.00 | | | 697 490.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8C Staff and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8D Social Security and Other Social Organizations | 12 585.00 | 12 585.00 | | 12 585.00 |
UX Other trade receivables | 18 775.00 | 18 775.00 | | 18 775.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 255 084.00 | 255 084.00 | | 255 084.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VM Income taxes | 15 801.00 | 15 801.00 | | 15 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 239.00 | 290 239.00 | | 290 239.00 |
VW VAT | 6 149.00 | 6 149.00 | | 6 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 841.00 | 29 841.00 | | 29 841.00 |
