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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 930.00 | 17 597.00 | 1 333.00 | 18 930.00 |
BJ TOTAL (I) | 1 608 930.00 | 907 597.00 | 701 333.00 | 1 608 930.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 51 101.00 | | 51 101.00 | 51 101.00 |
CO Grand total (0 to V) | 1 660 031.00 | 907 597.00 | 752 434.00 | 1 660 031.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
CU Other investments | 1 590 000.00 | 890 000.00 | 700 000.00 | 1 590 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 294 237.00 | | | 294 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 028.00 | | | 18 028.00 |
DL TOTAL (I) | 345 265.00 | | | 345 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 631.00 | | | 368 631.00 |
DX Trade payables and related accounts | 453.00 | | | 453.00 |
DY Tax and social security liabilities | 38 085.00 | | | 38 085.00 |
EC TOTAL (IV) | 407 169.00 | | | 407 169.00 |
EE Grand total (I to V) | 752 434.00 | | | 752 434.00 |
EG Accrued income and payables due within one year | 407 169.00 | | | 407 169.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 6 662.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 83 989.00 | |
FZ Social Security Contributions | | | 28 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GF Total Operating Expenses (II) | | | 129 055.00 | |
GG - OPERATING RESULT (I - II) | | | 20 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 881.00 | | | 28 881.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 972.00 | | | 131 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 028.00 | | | 18 028.00 |
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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 | 1 608 930.00 | | | 1 608 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 000.00 | |
I4 DECREASES Grand Total | | | 1 608 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 930.00 | | | 18 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 000.00 | | | 1 590 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 862.00 | 1 734.00 | | 15 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 1 734.00 | | 15 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 890 000.00 | | | 890 000.00 |
7C Grand total | 890 000.00 | | | 890 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 367 129.00 | 367 129.00 | | 367 129.00 |
8B Suppliers and Related Accounts | 453.00 | 453.00 | | 453.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VB VAT | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 503.00 | 1 503.00 | | 1 503.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 431.00 | 44 431.00 | | 44 431.00 |
VW VAT | 9 542.00 | 9 542.00 | | 9 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 169.00 | 407 169.00 | | 407 169.00 |
