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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) | 385 491.00 | | 385 491.00 | 385 491.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 898 680.00 | | 898 680.00 | 898 680.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 200 592.00 | | 200 592.00 | 200 592.00 |
CJ TOTAL (II) | 1 415 272.00 | | 1 415 272.00 | 1 415 272.00 |
CO Grand total (0 to V) | 1 800 763.00 | | 1 800 763.00 | 1 800 763.00 |
CU Other investments | 385 491.00 | | 385 491.00 | 385 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | 9 100.00 | | 9 100.00 |
DB Share, merger, contribution premiums, etc. | 83 900.00 | 83 900.00 | | 83 900.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DG Other reserves | 93 743.00 | 93 743.00 | | 93 743.00 |
DH Retained earnings | 101 794.00 | -714 400.00 | | 101 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | 816 193.00 | | 294.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 293 746.00 | 293 446.00 | | 293 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 413 919.00 | 611 702.00 | | 1 413 919.00 |
DX Trade payables and related accounts | 5 218.00 | 5 760.00 | | 5 218.00 |
DY Tax and social security liabilities | 87 885.00 | 189 766.00 | | 87 885.00 |
EC TOTAL (IV) | 1 507 023.00 | 807 482.00 | | 1 507 023.00 |
EE Grand total (I to V) | 1 800 763.00 | 1 100 928.00 | | 1 800 763.00 |
EG Accrued income and payables due within one year | 1 507 023.00 | 807 482.00 | | 1 507 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 253.00 | | |
EI Including equity loans | 1 413 919.00 | | | 1 413 919.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 21 486.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 295 606.00 | |
FZ Social Security Contributions | | | 123 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 178.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 5 187.00 | |
GR Interest and similar expenses | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 8 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HK Income tax | | 15 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 188.00 | 1 348 507.00 | | 455 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 894.00 | 532 314.00 | | 454 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | 816 193.00 | | 294.00 |
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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 | 385 491.00 | | | 385 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 491.00 | |
I4 DECREASES Grand Total | | | 385 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 491.00 | | | 385 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 5 218.00 | 5 218.00 | | 5 218.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 42 477.00 | 42 477.00 | | 42 477.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
UZ Social Security, other social security organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VC Group and associates | 463 684.00 | 463 684.00 | | 463 684.00 |
VI Group and Associates | 1 413 919.00 | 1 413 919.00 | | 1 413 919.00 |
VM Income taxes | 428 132.00 | 428 132.00 | | 428 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 680.00 | 1 114 680.00 | | 1 114 680.00 |
VW VAT | 38 010.00 | 38 010.00 | | 38 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 023.00 | 1 507 023.00 | | 1 507 023.00 |
