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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 905 049.00 | | 905 049.00 | 905 049.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 327 472.00 | | 327 472.00 | 327 472.00 |
CF Cash and cash equivalents | 913 040.00 | | 913 040.00 | 913 040.00 |
CJ TOTAL (II) | 1 255 512.00 | | 1 255 512.00 | 1 255 512.00 |
CO Grand total (0 to V) | 2 160 561.00 | | 2 160 561.00 | 2 160 561.00 |
CU Other investments | 899 999.00 | | 899 999.00 | 899 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 81 830.00 | 81 830.00 | | 81 830.00 |
DH Retained earnings | 1 165 341.00 | 550 487.00 | | 1 165 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 019.00 | 614 854.00 | | -29 019.00 |
DL TOTAL (I) | 2 036 452.00 | 2 065 471.00 | | 2 036 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 264.00 | 92 295.00 | | 81 264.00 |
DX Trade payables and related accounts | 1 052.00 | 1 034.00 | | 1 052.00 |
DY Tax and social security liabilities | 41 793.00 | 48 962.00 | | 41 793.00 |
EC TOTAL (IV) | 124 109.00 | 142 291.00 | | 124 109.00 |
EE Grand total (I to V) | 2 160 561.00 | 2 207 762.00 | | 2 160 561.00 |
EG Accrued income and payables due within one year | | 142 291.00 | | |
EI Including equity loans | 81 264.00 | | | 81 264.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 150 182.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
FY Salaries and Wages | | | 170 611.00 | |
FZ Social Security Contributions | | | 17 346.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 194 097.00 | |
GG - OPERATING RESULT (I - II) | | | -43 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 547.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 3 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 285.00 | -11 140.00 | | -11 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 793.00 | 804 289.00 | | 153 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 812.00 | 189 434.00 | | 182 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 019.00 | 614 854.00 | | -29 019.00 |
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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 | 905 049.00 | | | 905 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 049.00 | |
I4 DECREASES Grand Total | | | 905 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 049.00 | | | 905 049.00 |
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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
8C Staff and Related Accounts | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 31 037.00 | 31 037.00 | | 31 037.00 |
8E Income Taxes | 2 453.00 | 2 453.00 | | 2 453.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 326 527.00 | 326 527.00 | | 326 527.00 |
VI Group and Associates | 81 264.00 | 81 264.00 | | 81 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 472.00 | 342 472.00 | | 342 472.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 109.00 | 124 109.00 | | 124 109.00 |
