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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 232.00 | | 12 232.00 | 12 232.00 |
BZ Other receivables | 643 746.00 | | 643 746.00 | 643 746.00 |
CF Cash and cash equivalents | 24 822.00 | | 24 822.00 | 24 822.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 668 601.00 | | 668 601.00 | 668 601.00 |
CO Grand total (0 to V) | 680 833.00 | | 680 833.00 | 680 833.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 7 732.00 | | 7 732.00 | 7 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 113 738.00 | 275 827.00 | | 113 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 963.00 | 37 911.00 | | 502 963.00 |
DL TOTAL (I) | 617 801.00 | 314 838.00 | | 617 801.00 |
DU Loans and Debts from Credit Institutions (3) | 249.00 | | | 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 252.00 | 101 669.00 | | 18 252.00 |
DX Trade payables and related accounts | 2 423.00 | 19 022.00 | | 2 423.00 |
DY Tax and social security liabilities | 42 108.00 | 34 390.00 | | 42 108.00 |
EC TOTAL (IV) | 63 032.00 | 155 081.00 | | 63 032.00 |
EE Grand total (I to V) | 680 833.00 | 469 919.00 | | 680 833.00 |
EG Accrued income and payables due within one year | 63 032.00 | 155 081.00 | | 63 032.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 007.00 | |
FW Other purchases and external expenses | | | 34 420.00 | |
FX Taxes, duties, and similar payments | | | 41 038.00 | |
FY Salaries and Wages | | | 184 016.00 | |
FZ Social Security Contributions | | | 95 088.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 354 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 504 675.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 790.00 | | |
A2 TOTAL ASSETS | 59 767.00 | 58 654.00 | | 59 767.00 |
HJ Employee participation in company results | 115.00 | | | 115.00 |
HK Income tax | 5 955.00 | 10 314.00 | | 5 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 682.00 | 368 590.00 | | 864 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 719.00 | 330 679.00 | | 361 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 963.00 | 37 911.00 | | 502 963.00 |
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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 | 7 732.00 | | 4 500.00 | 7 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | | 12 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 732.00 | | 4 500.00 | 7 732.00 |
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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
8C Staff and Related Accounts | 16 900.00 | 16 900.00 | | 16 900.00 |
8D Social Security and Other Social Organizations | 18 491.00 | 18 491.00 | | 18 491.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 636 726.00 | 636 726.00 | | 636 726.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 18 252.00 | 18 252.00 | | 18 252.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 279.00 | 648 279.00 | | 648 279.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 032.00 | 63 032.00 | | 63 032.00 |
