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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 | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 400 115.00 | | 400 115.00 | 400 115.00 |
BX Customers and related accounts | 69 660.00 | | 69 660.00 | 69 660.00 |
BZ Other receivables | 1 965 844.00 | | 1 965 844.00 | 1 965 844.00 |
CF Cash and cash equivalents | 192 063.00 | | 192 063.00 | 192 063.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 2 228 077.00 | | 2 228 077.00 | 2 228 077.00 |
CO Grand total (0 to V) | 2 628 192.00 | | 2 628 192.00 | 2 628 192.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 419 333.00 | 416 623.00 | | 419 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003 196.00 | 2 711.00 | | 2 003 196.00 |
DL TOTAL (I) | 2 433 529.00 | 430 333.00 | | 2 433 529.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 173.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 697.00 | 30 697.00 | | 30 697.00 |
DX Trade payables and related accounts | 17 976.00 | 1 820.00 | | 17 976.00 |
DY Tax and social security liabilities | 108 275.00 | 323 092.00 | | 108 275.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 194 662.00 | 355 782.00 | | 194 662.00 |
EE Grand total (I to V) | 2 628 192.00 | 786 116.00 | | 2 628 192.00 |
EG Accrued income and payables due within one year | 194 662.00 | 355 782.00 | | 194 662.00 |
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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 | 306 500.00 | | 306 500.00 | 306 500.00 |
FJ Net sales | 306 500.00 | | 306 500.00 | 306 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 362.00 | |
FW Other purchases and external expenses | | | 18 301.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 192 627.00 | |
FZ Social Security Contributions | | | 66 133.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 400.00 | |
GG - OPERATING RESULT (I - II) | | | 27 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 2 000 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 857.00 | 3 192.00 | | 3 857.00 |
HA Exceptional income from management transactions | 32.00 | 62.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 62.00 | | 32.00 |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -99.00 | | 32.00 |
HJ Employee participation in company results | 16 777.00 | | | 16 777.00 |
HK Income tax | 8 351.00 | 1 053.00 | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 724.00 | 343 521.00 | | 2 310 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 528.00 | 340 810.00 | | 307 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003 196.00 | 2 711.00 | | 2 003 196.00 |
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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 | 400 115.00 | | | 400 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 115.00 | |
I4 DECREASES Grand Total | | | 400 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 115.00 | | | 400 115.00 |
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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 | 17 976.00 | 17 976.00 | | 17 976.00 |
8C Staff and Related Accounts | 42 872.00 | 42 872.00 | | 42 872.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8E Income Taxes | 26 495.00 | 26 495.00 | | 26 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 69 660.00 | 69 660.00 | | 69 660.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VC Group and associates | 1 956 528.00 | 1 956 528.00 | | 1 956 528.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 30 697.00 | 30 697.00 | | 30 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 036 014.00 | 2 036 014.00 | | 2 036 014.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 662.00 | 194 662.00 | | 194 662.00 |
