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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 096.00 | | 304 096.00 | 304 096.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 777 966.00 | | 777 966.00 | 777 966.00 |
CF Cash and cash equivalents | 989 086.00 | | 989 086.00 | 989 086.00 |
CJ TOTAL (II) | 1 932 652.00 | | 1 932 652.00 | 1 932 652.00 |
CO Grand total (0 to V) | 2 236 748.00 | | 2 236 748.00 | 2 236 748.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 775 626.00 | | | 775 626.00 |
CU Other investments | 304 081.00 | | 304 081.00 | 304 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 418 731.00 | 375 194.00 | | 418 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 668.00 | 193 537.00 | | 183 668.00 |
DL TOTAL (I) | 822 399.00 | 788 731.00 | | 822 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 504.00 | 1 064 185.00 | | 1 248 504.00 |
DX Trade payables and related accounts | 4 309.00 | 3 881.00 | | 4 309.00 |
DY Tax and social security liabilities | 161 536.00 | 144 861.00 | | 161 536.00 |
EC TOTAL (IV) | 1 414 348.00 | 1 212 927.00 | | 1 414 348.00 |
EE Grand total (I to V) | 2 236 748.00 | 2 001 658.00 | | 2 236 748.00 |
EG Accrued income and payables due within one year | 165 845.00 | 1 212 927.00 | | 165 845.00 |
EI Including equity loans | 1 248 504.00 | | | 1 248 504.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 380 585.00 | |
FW Other purchases and external expenses | | | 82 247.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 208 352.00 | |
FZ Social Security Contributions | | | 82 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 374 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GP Total financial income (V) | | | 181 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 912.00 | 5 654.00 | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 621.00 | 532 501.00 | | 561 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 953.00 | 338 964.00 | | 377 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 668.00 | 193 537.00 | | 183 668.00 |
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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 | 304 096.00 | | | 304 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 096.00 | |
I4 DECREASES Grand Total | | | 304 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 096.00 | | | 304 096.00 |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 88 662.00 | 88 662.00 | | 88 662.00 |
8D Social Security and Other Social Organizations | 27 777.00 | 27 777.00 | | 27 777.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 165 600.00 | 165 600.00 | | 165 600.00 |
VB VAT | 599.00 | 599.00 | | 599.00 |
VC Group and associates | 775 626.00 | | 775 626.00 | 775 626.00 |
VI Group and Associates | 1 248 504.00 | | | 1 248 504.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 581.00 | 167 955.00 | 775 626.00 | 943 581.00 |
VW VAT | 44 617.00 | 44 617.00 | | 44 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 348.00 | 165 845.00 | | 1 414 348.00 |
