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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 | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 1 074 246.00 | | 1 074 246.00 | 1 074 246.00 |
BX Customers and related accounts | 47 880.00 | | 47 880.00 | 47 880.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 74 889.00 | | 74 889.00 | 74 889.00 |
CJ TOTAL (II) | 127 469.00 | | 127 469.00 | 127 469.00 |
CO Grand total (0 to V) | 1 201 715.00 | | 1 201 715.00 | 1 201 715.00 |
CU Other investments | 1 073 469.00 | | 1 073 469.00 | 1 073 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 520.00 | 514 520.00 | | 514 520.00 |
DD Legal reserve (1) | 51 452.00 | 51 452.00 | | 51 452.00 |
DG Other reserves | 526 084.00 | 527 917.00 | | 526 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 894.00 | 48 167.00 | | 79 894.00 |
DL TOTAL (I) | 1 171 951.00 | 1 142 056.00 | | 1 171 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 1 270.00 | | 1 227.00 |
DX Trade payables and related accounts | 1 464.00 | 1 416.00 | | 1 464.00 |
DY Tax and social security liabilities | 27 074.00 | 16 366.00 | | 27 074.00 |
EC TOTAL (IV) | 29 765.00 | 19 052.00 | | 29 765.00 |
EE Grand total (I to V) | 1 201 715.00 | 1 161 108.00 | | 1 201 715.00 |
EG Accrued income and payables due within one year | 29 765.00 | 19 052.00 | | 29 765.00 |
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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 | 119 900.00 | | 119 900.00 | 119 900.00 |
FJ Net sales | 119 900.00 | | 119 900.00 | 119 900.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 912.00 | |
FW Other purchases and external expenses | | | 2 654.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 54 220.00 | |
FZ Social Security Contributions | | | 26 336.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 300.00 | |
GG - OPERATING RESULT (I - II) | | | 35 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 717.00 | 2 633.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 912.00 | 131 008.00 | | 169 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 017.00 | 82 841.00 | | 90 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 894.00 | 48 167.00 | | 79 894.00 |
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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 | 1 074 246.00 | | | 1 074 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 246.00 | |
I4 DECREASES Grand Total | | | 1 074 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 246.00 | | | 1 074 246.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
UX Other trade receivables | 47 880.00 | 47 880.00 | | 47 880.00 |
VB VAT | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 580.00 | 52 580.00 | | 52 580.00 |
VW VAT | 9 636.00 | 9 636.00 | | 9 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 764.00 | 29 764.00 | | 29 764.00 |
