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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 | 17 202.00 | | 17 202.00 | 17 202.00 |
BJ TOTAL (I) | 1 717 202.00 | | 1 717 202.00 | 1 717 202.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 417 984.00 | | 417 984.00 | 417 984.00 |
CF Cash and cash equivalents | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 502 721.00 | | 502 721.00 | 502 721.00 |
CO Grand total (0 to V) | 2 219 923.00 | | 2 219 923.00 | 2 219 923.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 814 632.00 | 1 353 997.00 | | 814 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 324.00 | 10 635.00 | | 111 324.00 |
DL TOTAL (I) | 1 975 956.00 | 1 914 632.00 | | 1 975 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 601.00 | 66 250.00 | | 80 601.00 |
DX Trade payables and related accounts | 14 948.00 | 23 545.00 | | 14 948.00 |
DY Tax and social security liabilities | 148 418.00 | 303 934.00 | | 148 418.00 |
EC TOTAL (IV) | 243 967.00 | 393 729.00 | | 243 967.00 |
EE Grand total (I to V) | 2 219 923.00 | 2 308 361.00 | | 2 219 923.00 |
EG Accrued income and payables due within one year | 243 967.00 | 393 729.00 | | 243 967.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 839 586.00 | |
FW Other purchases and external expenses | | | 8 435.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 596 197.00 | |
FZ Social Security Contributions | | | 228 010.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 838 384.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -105 481.00 | 4 136.00 | | -105 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 226.00 | 843 285.00 | | 844 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 903.00 | 832 651.00 | | 732 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 324.00 | 10 635.00 | | 111 324.00 |
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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 | 1 715 077.00 | | 2 125.00 | 1 715 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 202.00 | |
I4 DECREASES Grand Total | | | 1 717 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 077.00 | | 2 125.00 | 1 715 077.00 |
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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 | 14 948.00 | 14 948.00 | | 14 948.00 |
8C Staff and Related Accounts | 57 748.00 | 57 748.00 | | 57 748.00 |
8D Social Security and Other Social Organizations | 74 341.00 | 74 341.00 | | 74 341.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VC Group and associates | 287 788.00 | 287 788.00 | | 287 788.00 |
VI Group and Associates | 80 601.00 | 80 601.00 | | 80 601.00 |
VM Income taxes | 129 504.00 | 129 504.00 | | 129 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 984.00 | 473 984.00 | | 473 984.00 |
VW VAT | 13 996.00 | 13 996.00 | | 13 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 967.00 | 243 967.00 | | 243 967.00 |
