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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) | 908 820.00 | 895 100.00 | 13 720.00 | 908 820.00 |
BX Customers and related accounts | 41 556.00 | | 41 556.00 | 41 556.00 |
BZ Other receivables | 192 385.00 | 189 236.00 | 3 149.00 | 192 385.00 |
CF Cash and cash equivalents | 529 390.00 | | 529 390.00 | 529 390.00 |
CJ TOTAL (II) | 763 331.00 | 189 236.00 | 574 095.00 | 763 331.00 |
CO Grand total (0 to V) | 1 672 151.00 | 1 084 336.00 | 587 816.00 | 1 672 151.00 |
CU Other investments | 908 820.00 | 895 100.00 | 13 720.00 | 908 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -920 738.00 | 205 015.00 | | -920 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 811.00 | 74 246.00 | | 1 114 811.00 |
DL TOTAL (I) | 236 009.00 | 321 198.00 | | 236 009.00 |
DX Trade payables and related accounts | 3 600.00 | 7 257.00 | | 3 600.00 |
DY Tax and social security liabilities | 348 207.00 | 21 641.00 | | 348 207.00 |
EC TOTAL (IV) | 351 807.00 | 28 897.00 | | 351 807.00 |
EE Grand total (I to V) | 587 816.00 | 350 096.00 | | 587 816.00 |
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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 | 118 955.00 | | 118 955.00 | 118 955.00 |
FJ Net sales | 118 955.00 | | 118 955.00 | 118 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 958.00 | |
FW Other purchases and external expenses | | | 8 948.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 72 484.00 | |
FZ Social Security Contributions | | | 30 139.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 121 579.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GI Supported loss or transferred profit (IV) | | | 41 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 575 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 105.00 | |
GU Total financial expenses (VI) | | | 87 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 329 281.00 | | | 329 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 958.00 | 203 788.00 | | 1 693 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 147.00 | 129 541.00 | | 579 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 811.00 | 74 246.00 | | 1 114 811.00 |
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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 | 908 820.00 | | | 908 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 820.00 | |
I4 DECREASES Grand Total | | | 908 820.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 820.00 | | | 908 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 130.00 | 87 105.00 | | 102 130.00 |
7B Total provisions for depreciation | 997 230.00 | 87 105.00 | | 997 230.00 |
7C Grand total | 997 230.00 | 87 105.00 | | 997 230.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 105.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8E Income Taxes | 329 281.00 | 329 281.00 | | 329 281.00 |
UX Other trade receivables | 41 556.00 | 41 556.00 | | 41 556.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VC Group and associates | 189 236.00 | 189 236.00 | | 189 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 941.00 | 233 941.00 | | 233 941.00 |
VW VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 807.00 | 351 807.00 | | 351 807.00 |
