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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 | 865 042.00 | | 865 042.00 | 865 042.00 |
BJ TOTAL (I) | 865 042.00 | | 865 042.00 | 865 042.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 283 133.00 | | 283 133.00 | 283 133.00 |
CJ TOTAL (II) | 356 586.00 | | 356 586.00 | 356 586.00 |
CO Grand total (0 to V) | 1 221 627.00 | | 1 221 627.00 | 1 221 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 507 350.00 | 487 740.00 | | 507 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 801.00 | 59 610.00 | | 264 801.00 |
DL TOTAL (I) | 815 711.00 | 590 910.00 | | 815 711.00 |
DU Loans and Debts from Credit Institutions (3) | 162 846.00 | 205 583.00 | | 162 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 677.00 | 124 421.00 | | 153 677.00 |
DX Trade payables and related accounts | 7 605.00 | 7 560.00 | | 7 605.00 |
DY Tax and social security liabilities | 81 789.00 | 85 000.00 | | 81 789.00 |
EC TOTAL (IV) | 405 917.00 | 422 564.00 | | 405 917.00 |
EE Grand total (I to V) | 1 221 627.00 | 1 013 474.00 | | 1 221 627.00 |
EG Accrued income and payables due within one year | 286 572.00 | 259 768.00 | | 286 572.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 010.00 | |
FW Other purchases and external expenses | | | 10 038.00 | |
FX Taxes, duties, and similar payments | | | 3 333.00 | |
FY Salaries and Wages | | | 238 147.00 | |
FZ Social Security Contributions | | | 96 646.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 348 170.00 | |
GG - OPERATING RESULT (I - II) | | | 71 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 840.00 | |
GP Total financial income (V) | | | 213 840.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 264.00 | 16 299.00 | | 16 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 850.00 | 372 002.00 | | 633 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 049.00 | 312 392.00 | | 369 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 801.00 | 59 610.00 | | 264 801.00 |
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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 | 865 042.00 | | | 865 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 042.00 | |
I4 DECREASES Grand Total | | | 865 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 042.00 | | | 865 042.00 |
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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
8C Staff and Related Accounts | 46 083.00 | 46 083.00 | | 46 083.00 |
8D Social Security and Other Social Organizations | 20 370.00 | 20 370.00 | | 20 370.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 162 846.00 | 43 501.00 | 119 345.00 | 162 846.00 |
VI Group and Associates | 153 677.00 | 153 677.00 | | 153 677.00 |
VK Loans repaid during the year | 42 758.00 | | | 42 758.00 |
VM Income taxes | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 452.00 | 73 452.00 | | 73 452.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 917.00 | 286 572.00 | 119 345.00 | 405 917.00 |
