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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BJ TOTAL (I) | 826 000.00 | | 826 000.00 | 826 000.00 |
BX Customers and related accounts | 241 349.00 | | 241 349.00 | 241 349.00 |
BZ Other receivables | 19 783.00 | | 19 783.00 | 19 783.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 266 596.00 | | 266 596.00 | 266 596.00 |
CO Grand total (0 to V) | 1 092 596.00 | | 1 092 596.00 | 1 092 596.00 |
CR Shares due in more than one year | 241 349.00 | | | 241 349.00 |
CU Other investments | 826 000.00 | | 826 000.00 | 826 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 304 821.00 | 202 987.00 | | 304 821.00 |
DH Retained earnings | 151 471.00 | 151 471.00 | | 151 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 090.00 | 101 835.00 | | 6 090.00 |
DL TOTAL (I) | 568 938.00 | 562 848.00 | | 568 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 552.00 | 391 083.00 | | 344 552.00 |
DX Trade payables and related accounts | 1 374.00 | 6 974.00 | | 1 374.00 |
DY Tax and social security liabilities | 95 974.00 | 62 582.00 | | 95 974.00 |
EA Other liabilities | 81 758.00 | 112 148.00 | | 81 758.00 |
EC TOTAL (IV) | 523 658.00 | 572 788.00 | | 523 658.00 |
EE Grand total (I to V) | 1 092 596.00 | 1 135 636.00 | | 1 092 596.00 |
EG Accrued income and payables due within one year | 179 106.00 | 182 206.00 | | 179 106.00 |
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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 | 157 115.00 | | 157 115.00 | 157 115.00 |
FJ Net sales | 157 115.00 | | 157 115.00 | 157 115.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 157 131.00 | |
FW Other purchases and external expenses | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 88 272.00 | |
FZ Social Security Contributions | | | 34 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 343.00 | |
GG - OPERATING RESULT (I - II) | | | 15 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 926.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 772.00 | 659.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 131.00 | 257 713.00 | | 157 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 041.00 | 155 878.00 | | 151 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 090.00 | 101 835.00 | | 6 090.00 |
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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 | 826 000.00 | | | 826 000.00 |
I4 DECREASES Grand Total | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 000.00 | | | 826 000.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8E Income Taxes | 46 770.00 | 46 770.00 | | 46 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 758.00 | 81 758.00 | | 81 758.00 |
UX Other trade receivables | 241 349.00 | | 241 349.00 | 241 349.00 |
UY Staff and related accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
VB VAT | 14 056.00 | 14 056.00 | | 14 056.00 |
VI Group and Associates | 344 552.00 | | 344 552.00 | 344 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 455.00 | 21 106.00 | 241 349.00 | 262 455.00 |
VW VAT | 42 775.00 | 42 775.00 | | 42 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 658.00 | 179 106.00 | 344 552.00 | 523 658.00 |
