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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) | 1 155 000.00 | 259 681.00 | 895 319.00 | 1 155 000.00 |
BX Customers and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 181 962.00 | | 181 962.00 | 181 962.00 |
CF Cash and cash equivalents | 32 772.00 | | 32 772.00 | 32 772.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 219 062.00 | | 219 062.00 | 219 062.00 |
CO Grand total (0 to V) | 1 374 062.00 | 259 681.00 | 1 114 381.00 | 1 374 062.00 |
CU Other investments | 1 155 000.00 | 259 681.00 | 895 319.00 | 1 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 529 568.00 | 577 308.00 | | 529 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 457.00 | -740.00 | | 217 457.00 |
DL TOTAL (I) | 1 077 024.00 | 906 568.00 | | 1 077 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 731.00 | 16 867.00 | | 23 731.00 |
DX Trade payables and related accounts | 1 434.00 | 1 366.00 | | 1 434.00 |
DY Tax and social security liabilities | 12 192.00 | 22 362.00 | | 12 192.00 |
EC TOTAL (IV) | 37 357.00 | 40 595.00 | | 37 357.00 |
EE Grand total (I to V) | 1 114 381.00 | 947 163.00 | | 1 114 381.00 |
EG Accrued income and payables due within one year | 37 357.00 | 40 595.00 | | 37 357.00 |
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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 | 97 841.00 | | 97 841.00 | 97 841.00 |
FJ Net sales | 97 841.00 | | 97 841.00 | 97 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 083.00 | |
FW Other purchases and external expenses | | | 8 455.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 32 241.00 | |
FZ Social Security Contributions | | | 22 348.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 735.00 | |
GG - OPERATING RESULT (I - II) | | | 36 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 726.00 | |
GP Total financial income (V) | | | 189 362.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 952.00 | 8 203.00 | | 7 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 445.00 | 157 127.00 | | 289 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 988.00 | 157 868.00 | | 71 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 457.00 | -740.00 | | 217 457.00 |
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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 | 1 155 000.00 | | | 1 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 000.00 | |
I4 DECREASES Grand Total | | | 1 155 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 000.00 | | | 1 155 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 390 407.00 | | 130 726.00 | 390 407.00 |
7C Grand total | 390 407.00 | | 130 726.00 | 390 407.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 130 726.00 | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8E Income Taxes | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 1 240.00 | 1 240.00 | | 1 240.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VC Group and associates | 180 003.00 | 180 003.00 | | 180 003.00 |
VI Group and Associates | 23 731.00 | 23 731.00 | | 23 731.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 290.00 | 186 290.00 | | 186 290.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 357.00 | 37 357.00 | | 37 357.00 |
