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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 | | | | |
BJ TOTAL (I) | 341 000.00 | | 341 000.00 | 341 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 6 921.00 | | 6 921.00 | 6 921.00 |
CF Cash and cash equivalents | 118 232.00 | | 118 232.00 | 118 232.00 |
CJ TOTAL (II) | 329 153.00 | | 329 153.00 | 329 153.00 |
CO Grand total (0 to V) | 670 153.00 | | 670 153.00 | 670 153.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 19 335.00 | | 24 200.00 |
DH Retained earnings | 328 969.00 | 192 884.00 | | 328 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | 164 951.00 | | 21 752.00 |
DL TOTAL (I) | 616 921.00 | 619 169.00 | | 616 921.00 |
DX Trade payables and related accounts | 5 065.00 | 8 516.00 | | 5 065.00 |
DY Tax and social security liabilities | 48 167.00 | 44 413.00 | | 48 167.00 |
EC TOTAL (IV) | 53 231.00 | 52 929.00 | | 53 231.00 |
EE Grand total (I to V) | 670 153.00 | 672 098.00 | | 670 153.00 |
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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
FJ Net sales | 405 000.00 | | 405 000.00 | 405 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 746.00 | |
FW Other purchases and external expenses | | | 62 633.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 235 656.00 | |
FZ Social Security Contributions | | | 144 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 439.00 | |
GG - OPERATING RESULT (I - II) | | | -33 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 446.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 55 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 191.00 | 668 578.00 | | 467 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 439.00 | 503 627.00 | | 445 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | 164 951.00 | | 21 752.00 |
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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 | 353 584.00 | | | 353 584.00 |
I3 DECREASES Total Financial Fixed Assets | 12 584.00 | 341 000.00 | | 12 584.00 |
I4 DECREASES Grand Total | 12 584.00 | 341 000.00 | | 12 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 584.00 | | | 353 584.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 921.00 | 210 921.00 | | 210 921.00 |
VW VAT | 45 559.00 | 45 559.00 | | 45 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 231.00 | 53 231.00 | | 53 231.00 |
