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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 800 089.00 | | 800 089.00 | 800 089.00 |
BJ TOTAL (I) | 800 089.00 | | 800 089.00 | 800 089.00 |
BX Customers and related accounts | 32 880.00 | | 32 880.00 | 32 880.00 |
BZ Other receivables | 178 825.00 | | 178 825.00 | 178 825.00 |
CF Cash and cash equivalents | 131 600.00 | | 131 600.00 | 131 600.00 |
CJ TOTAL (II) | 343 304.00 | | 343 304.00 | 343 304.00 |
CO Grand total (0 to V) | 1 143 393.00 | | 1 143 393.00 | 1 143 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 994.00 | 319 994.00 | | 319 994.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 178 582.00 | 270 175.00 | | 178 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 857.00 | 612 393.00 | | -37 857.00 |
DL TOTAL (I) | 492 719.00 | 1 234 563.00 | | 492 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 603 274.00 | 336 088.00 | | 603 274.00 |
DX Trade payables and related accounts | 8 777.00 | 6 390.00 | | 8 777.00 |
DY Tax and social security liabilities | 38 624.00 | 437 563.00 | | 38 624.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 650 674.00 | 854 647.00 | | 650 674.00 |
EE Grand total (I to V) | 1 143 393.00 | 2 089 210.00 | | 1 143 393.00 |
EG Accrued income and payables due within one year | 650 674.00 | 854 647.00 | | 650 674.00 |
EI Including equity loans | 603 274.00 | | | 603 274.00 |
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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 | 247 400.00 | | 247 400.00 | 247 400.00 |
FJ Net sales | 247 400.00 | | 247 400.00 | 247 400.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 247 440.00 | |
FW Other purchases and external expenses | | | 7 312.00 | |
FX Taxes, duties, and similar payments | | | 7 130.00 | |
FY Salaries and Wages | | | 201 985.00 | |
FZ Social Security Contributions | | | 83 581.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 014.00 | |
GG - OPERATING RESULT (I - II) | | | -52 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 089.00 | | |
HD Total exceptional income (VII) | | 14 089.00 | | |
HE Exceptional expenses on management operations | | 7 173.00 | | |
HH Total exceptional expenses (VIII) | | 7 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 916.00 | | |
HK Income tax | -14 722.00 | 51 941.00 | | -14 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 440.00 | 963 868.00 | | 247 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 297.00 | 351 474.00 | | 285 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 857.00 | 612 393.00 | | -37 857.00 |
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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 | 800 089.00 | | | 800 089.00 |
I4 DECREASES Grand Total | | | 800 089.00 | |
IO DECREASES Total including other intangible assets | | | 800 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 089.00 | | | 800 089.00 |
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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
8D Social Security and Other Social Organizations | 11 717.00 | 11 717.00 | | 11 717.00 |
UX Other trade receivables | 32 880.00 | 32 880.00 | | 32 880.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 603 274.00 | 603 274.00 | | 603 274.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VM Income taxes | 176 860.00 | 176 860.00 | | 176 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 705.00 | 211 705.00 | | 211 705.00 |
VW VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 674.00 | 650 674.00 | | 650 674.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
