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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 128 689.00 | | 1 128 689.00 | 1 128 689.00 |
BX Customers and related accounts | 229 683.00 | | 229 683.00 | 229 683.00 |
BZ Other receivables | 35 377.00 | | 35 377.00 | 35 377.00 |
CF Cash and cash equivalents | 79 760.00 | | 79 760.00 | 79 760.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 346 600.00 | | 346 600.00 | 346 600.00 |
CO Grand total (0 to V) | 1 475 289.00 | | 1 475 289.00 | 1 475 289.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
CU Other investments | 1 128 600.00 | | 1 128 600.00 | 1 128 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 151 912.00 | 863 357.00 | | 1 151 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 364.00 | 288 555.00 | | 5 364.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 1 190 276.00 | 1 184 912.00 | | 1 190 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 11 552.00 | 10 424.00 | | 11 552.00 |
DY Tax and social security liabilities | 273 461.00 | 247 219.00 | | 273 461.00 |
EC TOTAL (IV) | 285 013.00 | 297 643.00 | | 285 013.00 |
EE Grand total (I to V) | 1 475 289.00 | 1 482 555.00 | | 1 475 289.00 |
EG Accrued income and payables due within one year | 285 013.00 | 297 643.00 | | 285 013.00 |
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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 | 503 280.00 | | 503 280.00 | 503 280.00 |
FJ Net sales | 503 280.00 | | 503 280.00 | 503 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 503 282.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 46 972.00 | |
FX Taxes, duties, and similar payments | | | 37 213.00 | |
FY Salaries and Wages | | | 277 872.00 | |
FZ Social Security Contributions | | | 128 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 490 925.00 | |
GG - OPERATING RESULT (I - II) | | | 12 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 509.00 | | |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HH Total exceptional expenses (VIII) | 4 350.00 | | | 4 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HK Income tax | 2 643.00 | 35 321.00 | | 2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 282.00 | 807 584.00 | | 503 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 918.00 | 519 028.00 | | 497 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 364.00 | 288 555.00 | | 5 364.00 |
HP References: Equipment leasing | 10 009.00 | 10 314.00 | | 10 009.00 |
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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 | 1 128 689.00 | | | 1 128 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128 689.00 | |
I4 DECREASES Grand Total | | | 1 128 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 689.00 | | | 1 128 689.00 |
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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 | 11 552.00 | 11 552.00 | | 11 552.00 |
8C Staff and Related Accounts | 127 417.00 | 127 417.00 | | 127 417.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 229 683.00 | 229 683.00 | | 229 683.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VM Income taxes | 32 678.00 | 32 678.00 | | 32 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 629.00 | 37 629.00 | | 37 629.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 929.00 | 266 929.00 | | 266 929.00 |
VW VAT | 44 130.00 | 44 130.00 | | 44 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 013.00 | 285 013.00 | | 285 013.00 |
