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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) | 2 017 800.00 | | 2 017 800.00 | 2 017 800.00 |
BX Customers and related accounts | 39 671.00 | | 39 671.00 | 39 671.00 |
BZ Other receivables | 906 752.00 | | 906 752.00 | 906 752.00 |
CF Cash and cash equivalents | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 976 471.00 | | 976 471.00 | 976 471.00 |
CO Grand total (0 to V) | 2 994 271.00 | | 2 994 271.00 | 2 994 271.00 |
CU Other investments | 2 017 800.00 | | 2 017 800.00 | 2 017 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 20 010.00 | | | 20 010.00 |
DH Retained earnings | 354 752.00 | | | 354 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 503.00 | | | 264 503.00 |
DL TOTAL (I) | 2 640 265.00 | | | 2 640 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 734.00 | | | 262 734.00 |
DX Trade payables and related accounts | 8 426.00 | | | 8 426.00 |
DY Tax and social security liabilities | 82 844.00 | | | 82 844.00 |
EC TOTAL (IV) | 354 005.00 | | | 354 005.00 |
EE Grand total (I to V) | 2 994 271.00 | | | 2 994 271.00 |
EG Accrued income and payables due within one year | 354 005.00 | | | 354 005.00 |
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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 | 163 900.00 | | 163 900.00 | 163 900.00 |
FJ Net sales | 163 900.00 | | 163 900.00 | 163 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FR Total operating income (I) | | | 163 904.00 | |
FW Other purchases and external expenses | | | 7 229.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 118 700.00 | |
FZ Social Security Contributions | | | 42 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 180 435.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 259.00 | |
GP Total financial income (V) | | | 255 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | -24 967.00 | | | -24 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 061.00 | | | 420 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 558.00 | | | 155 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 503.00 | | | 264 503.00 |
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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 | 2 011 500.00 | | 6 300.00 | 2 011 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017 800.00 | |
I4 DECREASES Grand Total | | | 2 017 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 500.00 | | 6 300.00 | 2 011 500.00 |
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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
8C Staff and Related Accounts | 63 662.00 | 63 662.00 | | 63 662.00 |
8D Social Security and Other Social Organizations | 5 690.00 | 5 690.00 | | 5 690.00 |
UX Other trade receivables | 39 671.00 | 39 671.00 | | 39 671.00 |
UY Staff and related accounts | 59 280.00 | 59 280.00 | | 59 280.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 796 030.00 | 796 030.00 | | 796 030.00 |
VI Group and Associates | 262 734.00 | 262 734.00 | | 262 734.00 |
VM Income taxes | 48 639.00 | 48 639.00 | | 48 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 423.00 | 946 423.00 | | 946 423.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 005.00 | 354 005.00 | | 354 005.00 |
