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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) | 710 089.00 | | 710 089.00 | 710 089.00 |
BX Customers and related accounts | 30 895.00 | | 30 895.00 | 30 895.00 |
BZ Other receivables | 400 473.00 | | 400 473.00 | 400 473.00 |
CF Cash and cash equivalents | 41 140.00 | | 41 140.00 | 41 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 472 508.00 | | 472 508.00 | 472 508.00 |
CO Grand total (0 to V) | 1 182 597.00 | | 1 182 597.00 | 1 182 597.00 |
CU Other investments | 710 089.00 | | 710 089.00 | 710 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 610.00 | 327 610.00 | | 327 610.00 |
DD Legal reserve (1) | 32 761.00 | 32 761.00 | | 32 761.00 |
DG Other reserves | 704 338.00 | 663 136.00 | | 704 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 282.00 | 41 202.00 | | 69 282.00 |
DL TOTAL (I) | 1 133 991.00 | 1 064 709.00 | | 1 133 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | | | 4 999.00 |
DX Trade payables and related accounts | 33 014.00 | 12 223.00 | | 33 014.00 |
DY Tax and social security liabilities | 10 593.00 | 7 744.00 | | 10 593.00 |
EC TOTAL (IV) | 48 606.00 | 19 966.00 | | 48 606.00 |
EE Grand total (I to V) | 1 182 597.00 | 1 084 676.00 | | 1 182 597.00 |
EG Accrued income and payables due within one year | 48 606.00 | 19 966.00 | | 48 606.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 289 252.00 | |
FW Other purchases and external expenses | | | 31 481.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 116 594.00 | |
FZ Social Security Contributions | | | 73 114.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 221 910.00 | |
GG - OPERATING RESULT (I - II) | | | 67 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 074.00 | | | 54 074.00 |
HE Exceptional expenses on management operations | 125.00 | 315.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 315.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -315.00 | | -125.00 |
HK Income tax | | 13 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 317.00 | 290 162.00 | | 291 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 035.00 | 248 959.00 | | 222 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 282.00 | 41 202.00 | | 69 282.00 |
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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 | 700 090.00 | | 9 999.00 | 700 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 089.00 | |
I4 DECREASES Grand Total | | | 710 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 090.00 | | 9 999.00 | 700 090.00 |
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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 | 33 014.00 | 33 014.00 | | 33 014.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
UX Other trade receivables | 30 895.00 | 30 895.00 | | 30 895.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 342 874.00 | 342 874.00 | | 342 874.00 |
VI Group and Associates | 4 999.00 | 4 999.00 | | 4 999.00 |
VM Income taxes | 38 412.00 | 38 412.00 | | 38 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 369.00 | 431 369.00 | | 431 369.00 |
VW VAT | 4 689.00 | 4 689.00 | | 4 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 606.00 | 48 606.00 | | 48 606.00 |
