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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 17 564.00 | | 17 564.00 | 17 564.00 |
BJ TOTAL (I) | 1 517 564.00 | | 1 517 564.00 | 1 517 564.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 4 068.00 | | 4 068.00 | 4 068.00 |
CF Cash and cash equivalents | 42 386.00 | | 42 386.00 | 42 386.00 |
CJ TOTAL (II) | 55 453.00 | | 55 453.00 | 55 453.00 |
CO Grand total (0 to V) | 1 573 017.00 | | 1 573 017.00 | 1 573 017.00 |
CP Shares due in less than one year | 6 450.00 | | | 6 450.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | | 138 016.00 | | |
DH Retained earnings | 62 207.00 | 124 938.00 | | 62 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 313.00 | 156 395.00 | | 119 313.00 |
DL TOTAL (I) | 1 006 520.00 | 1 244 350.00 | | 1 006 520.00 |
DM Proceeds from equity securities issues | -1.00 | | | -1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 270.00 | 248 487.00 | | 440 270.00 |
DX Trade payables and related accounts | 23 466.00 | 19 722.00 | | 23 466.00 |
DY Tax and social security liabilities | 102 761.00 | 91 483.00 | | 102 761.00 |
EA Other liabilities | | 97 000.00 | | |
EC TOTAL (IV) | 566 497.00 | 456 692.00 | | 566 497.00 |
EE Grand total (I to V) | 1 573 017.00 | 1 701 041.00 | | 1 573 017.00 |
EG Accrued income and payables due within one year | 566 497.00 | 456 692.00 | | 566 497.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 578.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 514 591.00 | |
FW Other purchases and external expenses | | | 25 934.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 222 714.00 | |
FZ Social Security Contributions | | | 93 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 355 828.00 | |
GG - OPERATING RESULT (I - II) | | | 158 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 578.00 | 4 578.00 | | 4 578.00 |
HK Income tax | 39 814.00 | 46 967.00 | | 39 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 956.00 | 555 128.00 | | 514 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 642.00 | 398 732.00 | | 395 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 313.00 | 156 395.00 | | 119 313.00 |
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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 | 1 523 933.00 | | 365.00 | 1 523 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 734.00 | 1 517 564.00 | |
I4 DECREASES Grand Total | | 6 734.00 | 1 517 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 933.00 | | 365.00 | 1 523 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 487.00 | 248 487.00 | | 248 487.00 |
8B Suppliers and Related Accounts | 23 466.00 | 23 466.00 | | 23 466.00 |
8C Staff and Related Accounts | 11 848.00 | 11 848.00 | | 11 848.00 |
8D Social Security and Other Social Organizations | 35 752.00 | 35 752.00 | | 35 752.00 |
8E Income Taxes | 39 505.00 | 39 505.00 | | 39 505.00 |
UP Loans | 17 564.00 | 6 450.00 | 11 114.00 | 17 564.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VI Group and Associates | 191 783.00 | 191 783.00 | | 191 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 632.00 | 19 518.00 | 11 114.00 | 30 632.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 497.00 | 566 497.00 | | 566 497.00 |
