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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 151 854.00 | | 2 151 854.00 | 2 151 854.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 294 094.00 | | 294 094.00 | 294 094.00 |
CF Cash and cash equivalents | 384 100.00 | | 384 100.00 | 384 100.00 |
CJ TOTAL (II) | 702 194.00 | | 702 194.00 | 702 194.00 |
CO Grand total (0 to V) | 2 854 048.00 | | 2 854 048.00 | 2 854 048.00 |
CU Other investments | 2 096 854.00 | | 2 096 854.00 | 2 096 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 11 457.00 | 11 457.00 | | 11 457.00 |
DE Statutory or contractual reserves | 2 194 491.00 | 2 232 793.00 | | 2 194 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 925.00 | 311 898.00 | | 463 925.00 |
DK Regulated provisions | 27 040.00 | 27 040.00 | | 27 040.00 |
DL TOTAL (I) | 2 799 913.00 | 2 686 188.00 | | 2 799 913.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 129.00 | | 120.00 |
DX Trade payables and related accounts | 35 227.00 | 17 814.00 | | 35 227.00 |
DY Tax and social security liabilities | 18 788.00 | 65 901.00 | | 18 788.00 |
EC TOTAL (IV) | 54 136.00 | 83 844.00 | | 54 136.00 |
EE Grand total (I to V) | 2 854 048.00 | 2 770 032.00 | | 2 854 048.00 |
EG Accrued income and payables due within one year | 54 136.00 | 83 844.00 | | 54 136.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 669.00 | |
FR Total operating income (I) | | | 247 669.00 | |
FW Other purchases and external expenses | | | 35 221.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 122 179.00 | |
FZ Social Security Contributions | | | 53 493.00 | |
GF Total Operating Expenses (II) | | | 214 243.00 | |
GG - OPERATING RESULT (I - II) | | | 33 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 600.00 | |
GP Total financial income (V) | | | 457 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 27 103.00 | 15 547.00 | | 27 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 271.00 | 571 188.00 | | 705 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 346.00 | 259 291.00 | | 241 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 925.00 | 311 898.00 | | 463 925.00 |
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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 | 2 151 854.00 | | | 2 151 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096 854.00 | |
I4 DECREASES Grand Total | | | 2 151 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 854.00 | | | 2 096 854.00 |
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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 | 27 040.00 | | | 27 040.00 |
7C Grand total | 27 040.00 | | | 27 040.00 |
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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 | 35 227.00 | 35 227.00 | | 35 227.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 7 378.00 | 7 378.00 | | 7 378.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 8 295.00 | 8 295.00 | | 8 295.00 |
VB VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VC Group and associates | 210 081.00 | 210 081.00 | | 210 081.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 70 812.00 | 70 812.00 | | 70 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 094.00 | 318 094.00 | | 318 094.00 |
VW VAT | 7 853.00 | 7 853.00 | | 7 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 136.00 | 54 136.00 | | 54 136.00 |
