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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 | 39 088.00 | | 39 088.00 | 39 088.00 |
BJ TOTAL (I) | 981 088.00 | | 981 088.00 | 981 088.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 4 616.00 | | 4 616.00 | 4 616.00 |
CF Cash and cash equivalents | 117 589.00 | | 117 589.00 | 117 589.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 686.00 | | 146 686.00 | 146 686.00 |
CO Grand total (0 to V) | 1 127 774.00 | | 1 127 774.00 | 1 127 774.00 |
CU Other investments | 942 000.00 | | 942 000.00 | 942 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 000.00 | 638 000.00 | | 638 000.00 |
DD Legal reserve (1) | 63 800.00 | 63 800.00 | | 63 800.00 |
DG Other reserves | 314 358.00 | 382 492.00 | | 314 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | 138 578.00 | | 7 805.00 |
DL TOTAL (I) | 1 023 963.00 | 1 222 870.00 | | 1 023 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 063.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64 309.00 | 64 293.00 | | 64 309.00 |
DX Trade payables and related accounts | 2 562.00 | 1 222.00 | | 2 562.00 |
DY Tax and social security liabilities | 36 940.00 | 31 391.00 | | 36 940.00 |
EC TOTAL (IV) | 103 811.00 | 128 968.00 | | 103 811.00 |
EE Grand total (I to V) | 1 127 774.00 | 1 351 838.00 | | 1 127 774.00 |
EG Accrued income and payables due within one year | 103 811.00 | 128 968.00 | | 103 811.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 238 839.00 | |
FZ Social Security Contributions | | | 44 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 084.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 377.00 | 3 709.00 | | 1 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 395.00 | 408 803.00 | | 302 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 590.00 | 270 224.00 | | 294 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | 138 578.00 | | 7 805.00 |
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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 | 950 988.00 | | 30 100.00 | 950 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 088.00 | |
I4 DECREASES Grand Total | | | 981 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 988.00 | | 30 100.00 | 950 988.00 |
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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 | 2 562.00 | 2 562.00 | | 2 562.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 21 145.00 | 21 145.00 | | 21 145.00 |
UX Other trade receivables | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 64 309.00 | 64 309.00 | | 64 309.00 |
VK Loans repaid during the year | 32 029.00 | | | 32 029.00 |
VM Income taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 096.00 | 29 096.00 | | 29 096.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 811.00 | 103 811.00 | | 103 811.00 |
