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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 690.00 | | 208 690.00 | 208 690.00 |
CF Cash and cash equivalents | 40 830.00 | | 40 830.00 | 40 830.00 |
CJ TOTAL (II) | 249 519.00 | | 249 519.00 | 249 519.00 |
CO Grand total (0 to V) | 2 359 519.00 | | 2 359 519.00 | 2 359 519.00 |
CU Other investments | 2 110 000.00 | | 2 110 000.00 | 2 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 300.00 | 1 399 300.00 | | 1 399 300.00 |
DD Legal reserve (1) | 139 930.00 | 139 930.00 | | 139 930.00 |
DG Other reserves | 718 503.00 | 702 769.00 | | 718 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 411.00 | 15 733.00 | | 30 411.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 2 298 144.00 | 2 267 733.00 | | 2 298 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 183 079.00 | | |
DX Trade payables and related accounts | 12 788.00 | 11 875.00 | | 12 788.00 |
DY Tax and social security liabilities | 42 839.00 | 92 652.00 | | 42 839.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 61 375.00 | 287 606.00 | | 61 375.00 |
EE Grand total (I to V) | 2 359 519.00 | 2 555 338.00 | | 2 359 519.00 |
EG Accrued income and payables due within one year | 61 375.00 | 287 606.00 | | 61 375.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 186 235.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 96 735.00 | |
FZ Social Security Contributions | | | 42 844.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 150 457.00 | |
GG - OPERATING RESULT (I - II) | | | 35 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 000.00 | | | -14 000.00 |
HK Income tax | 5 367.00 | 2 776.00 | | 5 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 235.00 | 186 003.00 | | 200 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 824.00 | 170 270.00 | | 169 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 411.00 | 15 733.00 | | 30 411.00 |
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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 | 2 124 000.00 | | | 2 124 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 2 110 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 2 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 000.00 | | | 2 124 000.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 24 000.00 | | 14 000.00 | 24 000.00 |
UG - Financial | | | 14 000.00 | |
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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 | 12 788.00 | 12 788.00 | | 12 788.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 24 386.00 | 24 386.00 | | 24 386.00 |
8E Income Taxes | 5 367.00 | 5 367.00 | | 5 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 824.00 | | | 6 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 690.00 | 208 690.00 | | 208 690.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 375.00 | 61 375.00 | | 61 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
