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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 1 240 832.00 | | 1 240 832.00 | 1 240 832.00 |
BX Customers and related accounts | 84 686.00 | | 84 686.00 | 84 686.00 |
BZ Other receivables | 208 431.00 | | 208 431.00 | 208 431.00 |
CF Cash and cash equivalents | 1 371 945.00 | | 1 371 945.00 | 1 371 945.00 |
CJ TOTAL (II) | 1 665 062.00 | | 1 665 062.00 | 1 665 062.00 |
CO Grand total (0 to V) | 2 905 894.00 | | 2 905 894.00 | 2 905 894.00 |
CU Other investments | 40 832.00 | | 40 832.00 | 40 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 266 380.00 | | | 1 266 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 135.00 | | | 283 135.00 |
DL TOTAL (I) | 1 557 764.00 | | | 1 557 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 577.00 | | | 1 187 577.00 |
DX Trade payables and related accounts | 8 981.00 | | | 8 981.00 |
DY Tax and social security liabilities | 151 571.00 | | | 151 571.00 |
EC TOTAL (IV) | 1 348 129.00 | | | 1 348 129.00 |
EE Grand total (I to V) | 2 905 894.00 | | | 2 905 894.00 |
EG Accrued income and payables due within one year | 1 348 129.00 | | | 1 348 129.00 |
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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 | 165 511.00 | | 165 511.00 | 165 511.00 |
FJ Net sales | 165 511.00 | | 165 511.00 | 165 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 746.00 | |
FW Other purchases and external expenses | | | 33 905.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 74 322.00 | |
FZ Social Security Contributions | | | 30 235.00 | |
GF Total Operating Expenses (II) | | | 157 629.00 | |
GG - OPERATING RESULT (I - II) | | | 8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 290 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231.00 | | | 231.00 |
HB Exceptional income from capital transactions | 10 899.00 | | | 10 899.00 |
HD Total exceptional income (VII) | 10 899.00 | | | 10 899.00 |
HE Exceptional expenses on management operations | 7 160.00 | | | 7 160.00 |
HF Exceptional expenses on capital transactions | 12 920.00 | | | 12 920.00 |
HH Total exceptional expenses (VIII) | 20 080.00 | | | 20 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 181.00 | | | -9 181.00 |
HK Income tax | 5 941.00 | | | 5 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 785.00 | | | 466 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 650.00 | | | 183 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 135.00 | | | 283 135.00 |
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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 | 1 229 032.00 | | 30 000.00 | 1 229 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 200.00 | 1 240 832.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 1 240 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 032.00 | | 30 000.00 | 1 229 032.00 |
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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 | 8 981.00 | 8 981.00 | | 8 981.00 |
8C Staff and Related Accounts | 8 776.00 | 8 776.00 | | 8 776.00 |
8D Social Security and Other Social Organizations | 5 483.00 | 5 483.00 | | 5 483.00 |
8E Income Taxes | 99 528.00 | 99 528.00 | | 99 528.00 |
UX Other trade receivables | 84 686.00 | 84 686.00 | | 84 686.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VC Group and associates | 202 272.00 | 202 272.00 | | 202 272.00 |
VI Group and Associates | 1 187 577.00 | 1 187 577.00 | | 1 187 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 640.00 | 17 640.00 | | 17 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 117.00 | 293 117.00 | | 293 117.00 |
VW VAT | 20 145.00 | 20 145.00 | | 20 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 129.00 | 1 348 129.00 | | 1 348 129.00 |
