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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) | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
BZ Other receivables | 100 767.00 | | 100 767.00 | 100 767.00 |
CF Cash and cash equivalents | 25 182.00 | | 25 182.00 | 25 182.00 |
CH Prepaid expenses | 4 545.00 | | 4 545.00 | 4 545.00 |
CJ TOTAL (II) | 130 494.00 | | 130 494.00 | 130 494.00 |
CO Grand total (0 to V) | 1 711 494.00 | | 1 711 494.00 | 1 711 494.00 |
CU Other investments | 1 581 000.00 | | 1 581 000.00 | 1 581 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 000.00 | | | 1 565 000.00 |
DH Retained earnings | -52 339.00 | | | -52 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | | | 18 115.00 |
DL TOTAL (I) | 1 530 776.00 | | | 1 530 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 987.00 | | | 119 987.00 |
DX Trade payables and related accounts | 5 845.00 | | | 5 845.00 |
DY Tax and social security liabilities | 29 463.00 | | | 29 463.00 |
EA Other liabilities | 25 423.00 | | | 25 423.00 |
EC TOTAL (IV) | 180 718.00 | | | 180 718.00 |
EE Grand total (I to V) | 1 711 494.00 | | | 1 711 494.00 |
EG Accrued income and payables due within one year | 180 718.00 | | | 180 718.00 |
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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 | 336 762.00 | | 336 762.00 | 336 762.00 |
FJ Net sales | 336 762.00 | | 336 762.00 | 336 762.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 763.00 | |
FW Other purchases and external expenses | | | 14 836.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 216 692.00 | |
FZ Social Security Contributions | | | 85 647.00 | |
GF Total Operating Expenses (II) | | | 318 648.00 | |
GG - OPERATING RESULT (I - II) | | | 18 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 112.00 | | | 27 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 763.00 | | | 336 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 648.00 | | | 318 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 115.00 | | | 18 115.00 |
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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 | 1 581 000.00 | | | 1 581 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 581 000.00 | |
I4 DECREASES Grand Total | | | 1 581 000.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 000.00 | | | 1 581 000.00 |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 13 757.00 | 13 757.00 | | 13 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 423.00 | 25 423.00 | | 25 423.00 |
VB VAT | 5 767.00 | 5 767.00 | | 5 767.00 |
VC Group and associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VI Group and Associates | 119 987.00 | 119 987.00 | | 119 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 312.00 | 105 312.00 | | 105 312.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 718.00 | 180 718.00 | | 180 718.00 |
