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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) | 1 299 800.00 | 450 000.00 | 849 800.00 | 1 299 800.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 204 720.00 | | 204 720.00 | 204 720.00 |
CD Marketable securities | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 27 401.00 | | 27 401.00 | 27 401.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 233 629.00 | | 233 629.00 | 233 629.00 |
CO Grand total (0 to V) | 1 533 429.00 | 450 000.00 | 1 083 429.00 | 1 533 429.00 |
CU Other investments | 1 299 800.00 | 450 000.00 | 849 800.00 | 1 299 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 300.00 | 651 300.00 | | 651 300.00 |
DD Legal reserve (1) | 65 130.00 | 65 130.00 | | 65 130.00 |
DG Other reserves | 294 000.00 | 715 000.00 | | 294 000.00 |
DH Retained earnings | 757.00 | 270.00 | | 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | -420 513.00 | | 28 895.00 |
DL TOTAL (I) | 1 040 081.00 | 1 011 187.00 | | 1 040 081.00 |
DX Trade payables and related accounts | 4 838.00 | 5 258.00 | | 4 838.00 |
DY Tax and social security liabilities | 37 882.00 | 48 291.00 | | 37 882.00 |
EA Other liabilities | 628.00 | | | 628.00 |
EC TOTAL (IV) | 43 347.00 | 53 550.00 | | 43 347.00 |
EE Grand total (I to V) | 1 083 429.00 | 1 064 736.00 | | 1 083 429.00 |
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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 | 248 477.00 | | 248 477.00 | 248 477.00 |
FJ Net sales | 248 477.00 | | 248 477.00 | 248 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 253 722.00 | |
FU Purchases of raw materials and other supplies | | | 541.00 | |
FW Other purchases and external expenses | | | 6 057.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 185 811.00 | |
FZ Social Security Contributions | | | 29 531.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 223 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 231.00 | |
GL Other interest and similar income | | | 3 763.00 | |
GP Total financial income (V) | | | 3 763.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 099.00 | 5 203.00 | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 484.00 | 282 379.00 | | 257 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 590.00 | 702 892.00 | | 228 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 895.00 | -420 513.00 | | 28 895.00 |
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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 | 1 299 800.00 | | | 1 299 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 800.00 | |
I4 DECREASES Grand Total | | | 1 299 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 800.00 | | | 1 299 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 450 000.00 | | | 450 000.00 |
7C Grand total | 450 000.00 | | | 450 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 838.00 | 4 838.00 | | 4 838.00 |
8C Staff and Related Accounts | 15 488.00 | 15 488.00 | | 15 488.00 |
8D Social Security and Other Social Organizations | 18 273.00 | 18 273.00 | | 18 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 7 449.00 | | | 7 449.00 |
VB VAT | 72.00 | | | 72.00 |
VC Group and associates | 197 094.00 | | | 197 094.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 092.00 | 206 092.00 | | 206 092.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 347.00 | 43 347.00 | | 43 347.00 |
