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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
BJ TOTAL (I) | 595 000.00 | | 595 000.00 | 595 000.00 |
BL Raw materials, supplies | 2 247.00 | | 2 247.00 | 2 247.00 |
BX Customers and related accounts | 530 474.00 | | 530 474.00 | 530 474.00 |
BZ Other receivables | 222 599.00 | | 222 599.00 | 222 599.00 |
CF Cash and cash equivalents | 154 779.00 | | 154 779.00 | 154 779.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 910 681.00 | | 910 681.00 | 910 681.00 |
CO Grand total (0 to V) | 1 505 681.00 | | 1 505 681.00 | 1 505 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 450 102.00 | 439 880.00 | | 450 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 311.00 | 85 222.00 | | 18 311.00 |
DL TOTAL (I) | 550 914.00 | 607 602.00 | | 550 914.00 |
DP Provisions for Risks | 85 000.00 | 5 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 5 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 132 295.00 | 62 014.00 | | 132 295.00 |
DY Tax and social security liabilities | 537 691.00 | 436 602.00 | | 537 691.00 |
EA Other liabilities | 199 780.00 | 140 549.00 | | 199 780.00 |
EC TOTAL (IV) | 869 767.00 | 639 165.00 | | 869 767.00 |
EE Grand total (I to V) | 1 505 681.00 | 1 251 768.00 | | 1 505 681.00 |
EG Accrued income and payables due within one year | 869 767.00 | 639 165.00 | | 869 767.00 |
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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 | 2 102 103.00 | | 2 102 103.00 | 2 102 103.00 |
FJ Net sales | 2 102 103.00 | | 2 102 103.00 | 2 102 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 497.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 2 196 483.00 | |
FU Purchases of raw materials and other supplies | | | 90 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 120 151.00 | |
FX Taxes, duties, and similar payments | | | 74 522.00 | |
FY Salaries and Wages | | | 1 456 508.00 | |
FZ Social Security Contributions | | | 361 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 2 184 196.00 | |
GG - OPERATING RESULT (I - II) | | | 12 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 672.00 | |
GP Total financial income (V) | | | 6 672.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 489.00 | 12 697.00 | | 93 489.00 |
HJ Employee participation in company results | | 28 260.00 | | |
HK Income tax | | 41 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 155.00 | 2 334 540.00 | | 2 203 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 844.00 | 2 249 318.00 | | 2 184 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 311.00 | 85 222.00 | | 18 311.00 |
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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 | 575 000.00 | | 20 000.00 | 575 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 595 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 000.00 | | 20 000.00 | 575 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 80 000.00 | | 5 000.00 |
6T Receivables | 8.00 | | 8.00 | 8.00 |
7B Total provisions for depreciation | 8.00 | | 8.00 | 8.00 |
7C Grand total | 5 008.00 | 80 000.00 | 8.00 | 5 008.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 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 | 132 295.00 | 132 295.00 | | 132 295.00 |
8C Staff and Related Accounts | 233 792.00 | 233 792.00 | | 233 792.00 |
8D Social Security and Other Social Organizations | 128 186.00 | 128 186.00 | | 128 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 258.00 | 23 258.00 | | 23 258.00 |
UL Receivables related to investments | 595 000.00 | | 595 000.00 | 595 000.00 |
UX Other trade receivables | 530 474.00 | 530 474.00 | | 530 474.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 24 841.00 | 24 841.00 | | 24 841.00 |
VC Group and associates | 108 236.00 | 108 236.00 | | 108 236.00 |
VI Group and Associates | 176 521.00 | 176 521.00 | | 176 521.00 |
VM Income taxes | 80 463.00 | 80 463.00 | | 80 463.00 |
VP Miscellaneous | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 399.00 | 31 399.00 | | 31 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | 5 064.00 | | 5 064.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 654.00 | 753 654.00 | 595 000.00 | 1 348 654.00 |
VW VAT | 144 312.00 | 144 312.00 | | 144 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 767.00 | 869 767.00 | | 869 767.00 |
