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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 143 661.00 | | 143 661.00 | 143 661.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 68 879.00 | | 68 879.00 | 68 879.00 |
CF Cash and cash equivalents | 157 822.00 | | 157 822.00 | 157 822.00 |
CJ TOTAL (II) | 231 500.00 | | 231 500.00 | 231 500.00 |
CO Grand total (0 to V) | 375 161.00 | | 375 161.00 | 375 161.00 |
CU Other investments | 133 661.00 | | 133 661.00 | 133 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 418.00 | 188 972.00 | | 232 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 151.00 | 43 446.00 | | 62 151.00 |
DL TOTAL (I) | 305 569.00 | 243 418.00 | | 305 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 265.00 | 177 996.00 | | 30 265.00 |
DX Trade payables and related accounts | 6 171.00 | 4 023.00 | | 6 171.00 |
DY Tax and social security liabilities | 33 157.00 | 18 248.00 | | 33 157.00 |
EC TOTAL (IV) | 69 593.00 | 200 291.00 | | 69 593.00 |
EE Grand total (I to V) | 375 161.00 | 443 709.00 | | 375 161.00 |
EI Including equity loans | 30 265.00 | | | 30 265.00 |
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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 | 199 000.00 | | 199 000.00 | 199 000.00 |
FJ Net sales | 199 000.00 | | 199 000.00 | 199 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 665.00 | |
FW Other purchases and external expenses | | | 18 964.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 203 104.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 200.00 | |
GG - OPERATING RESULT (I - II) | | | -18 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 866.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 81 327.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | | 8 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 050.00 | 221 772.00 | | 286 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 900.00 | 178 326.00 | | 223 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 151.00 | 43 446.00 | | 62 151.00 |
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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 | 133 619.00 | | 10 042.00 | 133 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 661.00 | |
I4 DECREASES Grand Total | | | 143 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 619.00 | | 10 042.00 | 133 619.00 |
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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 25 314.00 | 25 314.00 | | 25 314.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VC Group and associates | 63 780.00 | 63 780.00 | | 63 780.00 |
VI Group and Associates | 30 265.00 | 30 265.00 | | 30 265.00 |
VM Income taxes | 4 270.00 | 4 270.00 | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 679.00 | 73 679.00 | | 73 679.00 |
VW VAT | 7 102.00 | 7 102.00 | | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 593.00 | 69 593.00 | | 69 593.00 |
