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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 | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 463 414.00 | | 463 414.00 | 463 414.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 222 013.00 | | 222 013.00 | 222 013.00 |
CF Cash and cash equivalents | 163 957.00 | | 163 957.00 | 163 957.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 392 196.00 | | 392 196.00 | 392 196.00 |
CO Grand total (0 to V) | 855 610.00 | | 855 610.00 | 855 610.00 |
CU Other investments | 463 244.00 | | 463 244.00 | 463 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 642 441.00 | 832 102.00 | | 642 441.00 |
DH Retained earnings | 6 706.00 | | | 6 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 076.00 | -82 955.00 | | 83 076.00 |
DL TOTAL (I) | 743 224.00 | 760 147.00 | | 743 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 39 292.00 | | 9 000.00 |
DX Trade payables and related accounts | 8 509.00 | 4 225.00 | | 8 509.00 |
DY Tax and social security liabilities | 76 502.00 | 96 626.00 | | 76 502.00 |
EA Other liabilities | 18 377.00 | | | 18 377.00 |
EC TOTAL (IV) | 112 387.00 | 140 143.00 | | 112 387.00 |
EE Grand total (I to V) | 855 610.00 | 900 290.00 | | 855 610.00 |
EG Accrued income and payables due within one year | 112 387.00 | 140 143.00 | | 112 387.00 |
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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 | 354 980.00 | | 354 980.00 | 354 980.00 |
FJ Net sales | 354 980.00 | | 354 980.00 | 354 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 363 656.00 | |
FW Other purchases and external expenses | | | 24 455.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 221 591.00 | |
FZ Social Security Contributions | | | 112 429.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 362 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 83 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 670.00 | 5 100.00 | | 8 670.00 |
HK Income tax | 1 249.00 | 2 048.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 756.00 | 571 930.00 | | 446 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 680.00 | 654 885.00 | | 363 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 076.00 | -82 955.00 | | 83 076.00 |
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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 | 833 414.00 | | | 833 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 000.00 | 463 414.00 | |
I4 DECREASES Grand Total | | 370 000.00 | 463 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 414.00 | | | 833 414.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8C Staff and Related Accounts | 26 150.00 | 26 150.00 | | 26 150.00 |
8D Social Security and Other Social Organizations | 42 588.00 | 42 588.00 | | 42 588.00 |
8E Income Taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 377.00 | 18 377.00 | | 18 377.00 |
UX Other trade receivables | 5 477.00 | | | 5 477.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VC Group and associates | 217 641.00 | | | 217 641.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 749.00 | | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 239.00 | 228 239.00 | | 228 239.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 387.00 | 112 387.00 | | 112 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
ZE Dividends | 1 000.00 | | | 1 000.00 |
