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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) | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 1 128 547.00 | | 1 128 547.00 | 1 128 547.00 |
CJ TOTAL (II) | 1 161 233.00 | | 1 161 233.00 | 1 161 233.00 |
CO Grand total (0 to V) | 2 956 193.00 | | 2 956 193.00 | 2 956 193.00 |
CU Other investments | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 466 285.00 | 1 470 158.00 | | 1 466 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 583.00 | -3 873.00 | | 29 583.00 |
DL TOTAL (I) | 2 815 868.00 | 2 786 285.00 | | 2 815 868.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 58.00 | | 117.00 |
DX Trade payables and related accounts | 5 316.00 | 5 388.00 | | 5 316.00 |
DY Tax and social security liabilities | 134 892.00 | 128 460.00 | | 134 892.00 |
EC TOTAL (IV) | 140 325.00 | 133 906.00 | | 140 325.00 |
EE Grand total (I to V) | 2 956 193.00 | 2 920 190.00 | | 2 956 193.00 |
EG Accrued income and payables due within one year | 140 325.00 | 133 905.00 | | 140 325.00 |
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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 | | | 318 000.00 | |
FJ Net sales | | | 318 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 5 213.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 198 728.00 | |
FZ Social Security Contributions | | | 79 860.00 | |
GF Total Operating Expenses (II) | | | 284 111.00 | |
GG - OPERATING RESULT (I - II) | | | 33 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 1.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HE Exceptional expenses on management operations | 22.00 | 5 442.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 5 442.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -5 442.00 | | 299.00 |
HK Income tax | 4 541.00 | | | 4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 321.00 | 359 584.00 | | 318 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 738.00 | 363 457.00 | | 288 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 583.00 | -3 873.00 | | 29 583.00 |
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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 | 1 794 960.00 | | | 1 794 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 960.00 | |
I4 DECREASES Grand Total | | | 1 794 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 960.00 | | | 1 794 960.00 |
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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 | 5 316.00 | 5 316.00 | | 5 316.00 |
8C Staff and Related Accounts | 64 826.00 | 64 826.00 | | 64 826.00 |
8D Social Security and Other Social Organizations | 52 686.00 | 52 686.00 | | 52 686.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 686.00 | 32 686.00 | | 32 686.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 325.00 | 140 325.00 | | 140 325.00 |
