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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) | 1 325 015.00 | | 1 325 015.00 | 1 325 015.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 237 556.00 | | 237 556.00 | 237 556.00 |
CF Cash and cash equivalents | 204 153.00 | | 204 153.00 | 204 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 709.00 | | 561 709.00 | 561 709.00 |
CO Grand total (0 to V) | 1 886 724.00 | | 1 886 724.00 | 1 886 724.00 |
CU Other investments | 1 325 015.00 | | 1 325 015.00 | 1 325 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 407 916.00 | 1 270 475.00 | | 1 407 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 006.00 | 337 440.00 | | 293 006.00 |
DL TOTAL (I) | 1 711 922.00 | 1 618 916.00 | | 1 711 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 980.00 | 99 283.00 | | 112 980.00 |
DX Trade payables and related accounts | | 1 082.00 | | |
DY Tax and social security liabilities | 61 821.00 | 67 304.00 | | 61 821.00 |
EC TOTAL (IV) | 174 802.00 | 167 669.00 | | 174 802.00 |
EE Grand total (I to V) | 1 886 724.00 | 1 786 586.00 | | 1 886 724.00 |
EG Accrued income and payables due within one year | 174 802.00 | 167 669.00 | | 174 802.00 |
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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 378 172.00 | |
FW Other purchases and external expenses | | | 5 573.00 | |
FX Taxes, duties, and similar payments | | | 11 379.00 | |
FY Salaries and Wages | | | 148 981.00 | |
FZ Social Security Contributions | | | 86 537.00 | |
GF Total Operating Expenses (II) | | | 252 472.00 | |
GG - OPERATING RESULT (I - II) | | | 125 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 474.00 | |
GP Total financial income (V) | | | 201 474.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | | | 213.00 |
HK Income tax | 33 176.00 | 50 456.00 | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 860.00 | 629 147.00 | | 579 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 853.00 | 291 706.00 | | 286 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 006.00 | 337 440.00 | | 293 006.00 |
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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 | 1 325 015.00 | | | 1 325 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 015.00 | |
I4 DECREASES Grand Total | | | 1 325 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 015.00 | | | 1 325 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 37 126.00 | 37 126.00 | | 37 126.00 |
8D Social Security and Other Social Organizations | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 219 297.00 | 219 297.00 | | 219 297.00 |
VI Group and Associates | 112 980.00 | 112 980.00 | | 112 980.00 |
VM Income taxes | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 556.00 | 357 556.00 | | 357 556.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 802.00 | 174 802.00 | | 174 802.00 |
