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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 862.00 | | 5 862.00 | 5 862.00 |
AT Other tangible assets | 2 250.00 | 481.00 | 1 769.00 | 2 250.00 |
BJ TOTAL (I) | 8 112.00 | 481.00 | 7 631.00 | 8 112.00 |
BX Customers and related accounts | 22 849.00 | | 22 849.00 | 22 849.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CJ TOTAL (II) | 39 303.00 | | 39 303.00 | 39 303.00 |
CO Grand total (0 to V) | 47 415.00 | 481.00 | 46 934.00 | 47 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 3 928.00 | 3 928.00 | | 3 928.00 |
DG Other reserves | 33 167.00 | 33 167.00 | | 33 167.00 |
DH Retained earnings | -894 824.00 | -939 483.00 | | -894 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 368.00 | 44 659.00 | | 59 368.00 |
DL TOTAL (I) | -645 912.00 | -705 280.00 | | -645 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 841.00 | 722 341.00 | | 643 841.00 |
DX Trade payables and related accounts | 2 417.00 | 5 956.00 | | 2 417.00 |
DY Tax and social security liabilities | 34 547.00 | 27 534.00 | | 34 547.00 |
EB Prepaid income (2) | 12 041.00 | 11 902.00 | | 12 041.00 |
EC TOTAL (IV) | 692 846.00 | 767 966.00 | | 692 846.00 |
EE Grand total (I to V) | 46 934.00 | 62 686.00 | | 46 934.00 |
EI Including equity loans | 643 841.00 | | | 643 841.00 |
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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 | 166 310.00 | | 166 310.00 | 166 310.00 |
FJ Net sales | 166 310.00 | | 166 310.00 | 166 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 311.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 25 934.00 | |
FY Salaries and Wages | | | 30 536.00 | |
FZ Social Security Contributions | | | 12 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 901.00 | |
GG - OPERATING RESULT (I - II) | | | 75 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 042.00 | 11 847.00 | | 16 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 311.00 | 140 368.00 | | 166 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 943.00 | 95 709.00 | | 106 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 368.00 | 44 659.00 | | 59 368.00 |
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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 | 8 112.00 | | | 8 112.00 |
I4 DECREASES Grand Total | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 112.00 | | | 8 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256.00 | 225.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256.00 | 225.00 | | 256.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 8 021.00 | 8 021.00 | | 8 021.00 |
8E Income Taxes | 4 754.00 | 4 754.00 | | 4 754.00 |
8L Deferred income | 12 041.00 | 12 041.00 | | 12 041.00 |
UX Other trade receivables | 22 849.00 | | | 22 849.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 613 841.00 | 613 841.00 | | 613 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 049.00 | 23 049.00 | | 23 049.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 846.00 | 662 846.00 | | 692 846.00 |
