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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) | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
BX Customers and related accounts | 282 140.00 | | 282 140.00 | 282 140.00 |
BZ Other receivables | 4 548.00 | | 4 548.00 | 4 548.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CH Prepaid expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
CJ TOTAL (II) | 301 661.00 | | 301 661.00 | 301 661.00 |
CO Grand total (0 to V) | 4 301 661.00 | 2 628 156.00 | 1 673 505.00 | 4 301 661.00 |
CU Other investments | 4 000 000.00 | 2 628 156.00 | 1 371 844.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 90 779.00 | 90 779.00 | | 90 779.00 |
DG Other reserves | 1 203 946.00 | 1 203 946.00 | | 1 203 946.00 |
DH Retained earnings | -2 497 781.00 | -2 524 193.00 | | -2 497 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 542.00 | 26 413.00 | | 29 542.00 |
DL TOTAL (I) | 827 486.00 | 797 944.00 | | 827 486.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 37.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 000.00 | 714 000.00 | | 728 000.00 |
DX Trade payables and related accounts | 39 741.00 | 17 620.00 | | 39 741.00 |
DY Tax and social security liabilities | 78 242.00 | 63 222.00 | | 78 242.00 |
EC TOTAL (IV) | 846 019.00 | 794 879.00 | | 846 019.00 |
EE Grand total (I to V) | 1 673 505.00 | 1 592 823.00 | | 1 673 505.00 |
EI Including equity loans | 728 000.00 | | | 728 000.00 |
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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 | 271 200.00 | | 271 200.00 | 271 200.00 |
FJ Net sales | 271 200.00 | | 271 200.00 | 271 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 271 213.00 | |
FW Other purchases and external expenses | | | 26 240.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 184 208.00 | |
FZ Social Security Contributions | | | 12 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 821.00 | |
GG - OPERATING RESULT (I - II) | | | 45 392.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 850.00 | 4 222.00 | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 213.00 | 271 220.00 | | 274 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 671.00 | 244 808.00 | | 244 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 542.00 | 26 413.00 | | 29 542.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 000.00 | |
I4 DECREASES Grand Total | | | 4 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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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 | 2 628 156.00 | | | 2 628 156.00 |
7C Grand total | 2 628 156.00 | | | 2 628 156.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 741.00 | 39 741.00 | | 39 741.00 |
8C Staff and Related Accounts | 16 987.00 | 16 987.00 | | 16 987.00 |
8D Social Security and Other Social Organizations | 5 207.00 | 5 207.00 | | 5 207.00 |
8E Income Taxes | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 282 140.00 | 282 140.00 | | 282 140.00 |
VB VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 728 000.00 | 728 000.00 | | 728 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3 180.00 | 3 180.00 | | 3 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 868.00 | 289 868.00 | | 289 868.00 |
VW VAT | 54 900.00 | 54 900.00 | | 54 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 019.00 | 846 019.00 | | 846 019.00 |
