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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) | 416 963.00 | 15 000.00 | 401 963.00 | 416 963.00 |
BZ Other receivables | 289 872.00 | | 289 872.00 | 289 872.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 379.00 | | 117 379.00 | 117 379.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 462 745.00 | | 462 745.00 | 462 745.00 |
CO Grand total (0 to V) | 879 707.00 | 15 000.00 | 864 707.00 | 879 707.00 |
CU Other investments | 416 963.00 | 15 000.00 | 401 963.00 | 416 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 567 739.00 | 451 006.00 | | 567 739.00 |
DH Retained earnings | | 2 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 491.00 | 114 406.00 | | 91 491.00 |
DL TOTAL (I) | 667 480.00 | 575 989.00 | | 667 480.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 77 534.00 | | 2 784.00 |
DX Trade payables and related accounts | 4 163.00 | 1 747.00 | | 4 163.00 |
DY Tax and social security liabilities | 64 653.00 | 73 809.00 | | 64 653.00 |
EA Other liabilities | 125 400.00 | 6 000.00 | | 125 400.00 |
EC TOTAL (IV) | 197 228.00 | 159 090.00 | | 197 228.00 |
EE Grand total (I to V) | 864 707.00 | 735 079.00 | | 864 707.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 472 184.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 47 993.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 315 386.00 | |
FZ Social Security Contributions | | | 53 364.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 418 836.00 | |
GG - OPERATING RESULT (I - II) | | | 53 348.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | | 828.00 | | |
HH Total exceptional expenses (VIII) | | 828.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -384.00 | | |
HK Income tax | -52 899.00 | 10 792.00 | | -52 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 428.00 | 660 236.00 | | 472 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 937.00 | 545 830.00 | | 380 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 491.00 | 114 406.00 | | 91 491.00 |
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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 | 416 963.00 | | | 416 963.00 |
I3 DECREASES Total Financial Fixed Assets | 416 963.00 | | | 416 963.00 |
I4 DECREASES Grand Total | 416 963.00 | | | 416 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 963.00 | | | 416 963.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 4 163.00 | 4 163.00 | | 4 163.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 46 960.00 | 46 960.00 | | 46 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 400.00 | 125 400.00 | | 125 400.00 |
VB VAT | 21 240.00 | 21 240.00 | | 21 240.00 |
VC Group and associates | 208 075.00 | 208 075.00 | | 208 075.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 2 784.00 | 2 784.00 | | 2 784.00 |
VM Income taxes | 52 899.00 | 52 899.00 | | 52 899.00 |
VP Miscellaneous | 4 750.00 | 4 750.00 | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VS Prepaid expenses | 5 494.00 | 5 494.00 | | 5 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 366.00 | 295 366.00 | | 295 366.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 228.00 | 197 228.00 | | 197 228.00 |
