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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) | 24 559.00 | | 24 559.00 | 24 559.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 1 291 158.00 | | 1 291 158.00 | 1 291 158.00 |
CF Cash and cash equivalents | 22 526.00 | | 22 526.00 | 22 526.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 1 315 885.00 | | 1 315 885.00 | 1 315 885.00 |
CO Grand total (0 to V) | 1 340 444.00 | | 1 340 444.00 | 1 340 444.00 |
CU Other investments | 24 559.00 | | 24 559.00 | 24 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 335 386.00 | 343 234.00 | | 335 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 653.00 | -7 848.00 | | 85 653.00 |
DL TOTAL (I) | 555 194.00 | 469 541.00 | | 555 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 232.00 | 690 259.00 | | 757 232.00 |
DX Trade payables and related accounts | 7 582.00 | 5 529.00 | | 7 582.00 |
DY Tax and social security liabilities | 20 436.00 | 103 173.00 | | 20 436.00 |
EC TOTAL (IV) | 785 250.00 | 798 961.00 | | 785 250.00 |
EE Grand total (I to V) | 1 340 444.00 | 1 268 502.00 | | 1 340 444.00 |
EG Accrued income and payables due within one year | 785 250.00 | 798 961.00 | | 785 250.00 |
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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 | 220 290.00 | | 220 290.00 | 220 290.00 |
FJ Net sales | 220 290.00 | | 220 290.00 | 220 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 054.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 228 350.00 | |
FW Other purchases and external expenses | | | 65 626.00 | |
FX Taxes, duties, and similar payments | | | 4 412.00 | |
FY Salaries and Wages | | | 80 711.00 | |
FZ Social Security Contributions | | | 40 597.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 191 359.00 | |
GG - OPERATING RESULT (I - II) | | | 36 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 444.00 | |
GP Total financial income (V) | | | 86 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 054.00 | 5 512.00 | | 8 054.00 |
HE Exceptional expenses on management operations | | 55 723.00 | | |
HH Total exceptional expenses (VIII) | | 55 723.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55 723.00 | | |
HK Income tax | 37 782.00 | 54 602.00 | | 37 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 794.00 | 294 488.00 | | 314 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 141.00 | 302 336.00 | | 229 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 653.00 | -7 848.00 | | 85 653.00 |
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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 | 24 559.00 | | | 24 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 559.00 | |
I4 DECREASES Grand Total | | | 24 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 559.00 | | | 24 559.00 |
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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 11 072.00 | 11 072.00 | | 11 072.00 |
UX Other trade receivables | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VC Group and associates | 1 253 026.00 | 1 253 026.00 | | 1 253 026.00 |
VI Group and Associates | 757 232.00 | 757 232.00 | | 757 232.00 |
VM Income taxes | 36 721.00 | 36 721.00 | | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 359.00 | 1 293 359.00 | | 1 293 359.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 250.00 | 785 250.00 | | 785 250.00 |
