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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) | 440 000.00 | | 440 000.00 | 440 000.00 |
BZ Other receivables | 75 806.00 | | 75 806.00 | 75 806.00 |
CD Marketable securities | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CH Prepaid expenses | 9 374.00 | | 9 374.00 | 9 374.00 |
CJ TOTAL (II) | 85 804.00 | | 85 804.00 | 85 804.00 |
CO Grand total (0 to V) | 525 804.00 | | 525 804.00 | 525 804.00 |
CU Other investments | 440 000.00 | | 440 000.00 | 440 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 41 565.00 | 41 565.00 | | 41 565.00 |
DH Retained earnings | -32 048.00 | -47 965.00 | | -32 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 190.00 | 15 917.00 | | 23 190.00 |
DL TOTAL (I) | 476 707.00 | 453 517.00 | | 476 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 191.00 | 20 844.00 | | 21 191.00 |
DX Trade payables and related accounts | 1 367.00 | | | 1 367.00 |
DY Tax and social security liabilities | 26 540.00 | 35 497.00 | | 26 540.00 |
EC TOTAL (IV) | 49 097.00 | 56 341.00 | | 49 097.00 |
EE Grand total (I to V) | 525 804.00 | 509 858.00 | | 525 804.00 |
EG Accrued income and payables due within one year | 49 097.00 | 56 341.00 | | 49 097.00 |
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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 | | | 264 010.00 | |
FJ Net sales | | | 264 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 267 683.00 | |
FW Other purchases and external expenses | | | 17 241.00 | |
FX Taxes, duties, and similar payments | | | 2 387.00 | |
FY Salaries and Wages | | | 215 911.00 | |
FZ Social Security Contributions | | | 9 049.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 245 001.00 | |
GG - OPERATING RESULT (I - II) | | | 22 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 860.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 543.00 | 320 107.00 | | 268 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 353.00 | 304 190.00 | | 245 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 190.00 | 15 917.00 | | 23 190.00 |
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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 | 440 000.00 | | | 440 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 000.00 | |
I4 DECREASES Grand Total | | | 440 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | | 440 000.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8C Staff and Related Accounts | 12 654.00 | 12 654.00 | | 12 654.00 |
8D Social Security and Other Social Organizations | 3 432.00 | 3 432.00 | | 3 432.00 |
VB VAT | 271.00 | | | 271.00 |
VC Group and associates | 72 625.00 | | | 72 625.00 |
VI Group and Associates | 21 191.00 | 21 191.00 | | 21 191.00 |
VN Other taxes, similar payments | 2 909.00 | | | 2 909.00 |
VS Prepaid expenses | 9 374.00 | | | 9 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 180.00 | 85 180.00 | | 85 180.00 |
VW VAT | 10 454.00 | 10 454.00 | | 10 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 097.00 | 49 097.00 | | 49 097.00 |
