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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | 159 600.00 | | 159 600.00 | 159 600.00 |
BZ Other receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CJ TOTAL (II) | 205 024.00 | | 205 024.00 | 205 024.00 |
CO Grand total (0 to V) | 2 055 024.00 | | 2 055 024.00 | 2 055 024.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 129 640.00 | 1 128 891.00 | | 1 129 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 351.00 | 749.00 | | 21 351.00 |
DL TOTAL (I) | 1 260 991.00 | 1 239 640.00 | | 1 260 991.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 24.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 918.00 | 730 918.00 | | 730 918.00 |
DX Trade payables and related accounts | 4 328.00 | 4 317.00 | | 4 328.00 |
DY Tax and social security liabilities | 38 224.00 | 45 872.00 | | 38 224.00 |
EA Other liabilities | 20 539.00 | | | 20 539.00 |
EC TOTAL (IV) | 794 033.00 | 781 131.00 | | 794 033.00 |
EE Grand total (I to V) | 2 055 024.00 | 2 020 771.00 | | 2 055 024.00 |
EG Accrued income and payables due within one year | 794 033.00 | 781 131.00 | | 794 033.00 |
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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 | 210 884.00 | | 210 884.00 | 210 884.00 |
FJ Net sales | 210 884.00 | | 210 884.00 | 210 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 211 511.00 | |
FW Other purchases and external expenses | | | 4 505.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 126 982.00 | |
FZ Social Security Contributions | | | 56 542.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 190 160.00 | |
GG - OPERATING RESULT (I - II) | | | 21 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 4 110.00 | | 627.00 |
HA Exceptional income from management transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 511.00 | 302 110.00 | | 211 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 160.00 | 301 361.00 | | 190 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 351.00 | 749.00 | | 21 351.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 794 033.00 | 794 033.00 | | 794 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 706.00 | 163 706.00 | | 163 706.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8C Staff and Related Accounts | 7 548.00 | 7 548.00 | | 7 548.00 |
8D Social Security and Other Social Organizations | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 539.00 | 20 539.00 | | 20 539.00 |
UX Other trade receivables | 159 600.00 | 159 600.00 | | 159 600.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 730 918.00 | 730 918.00 | | 730 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 706.00 | 163 706.00 | | 163 706.00 |
VW VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 033.00 | 794 033.00 | | 794 033.00 |
