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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) | 545 070.00 | | 545 070.00 | 545 070.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 85 290.00 | | 85 290.00 | 85 290.00 |
CF Cash and cash equivalents | 24 971.00 | | 24 971.00 | 24 971.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 134 714.00 | | 134 714.00 | 134 714.00 |
CO Grand total (0 to V) | 679 784.00 | | 679 784.00 | 679 784.00 |
CU Other investments | 545 070.00 | | 545 070.00 | 545 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 260.00 | | | 257 260.00 |
DD Legal reserve (1) | 6 039.00 | | | 6 039.00 |
DG Other reserves | 160 768.00 | | | 160 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 433.00 | | | 94 433.00 |
DL TOTAL (I) | 518 500.00 | | | 518 500.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 137 513.00 | | | 137 513.00 |
EA Other liabilities | 19 565.00 | | | 19 565.00 |
EC TOTAL (IV) | 161 284.00 | | | 161 284.00 |
EE Grand total (I to V) | 679 784.00 | | | 679 784.00 |
EG Accrued income and payables due within one year | 161 284.00 | | | 161 284.00 |
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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 | 191 500.00 | | 191 500.00 | 191 500.00 |
FJ Net sales | 191 500.00 | | 191 500.00 | 191 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 501.00 | |
FW Other purchases and external expenses | | | 21 164.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 112 117.00 | |
FZ Social Security Contributions | | | 94 489.00 | |
GF Total Operating Expenses (II) | | | 228 362.00 | |
GG - OPERATING RESULT (I - II) | | | -36 861.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 706.00 | | | 66 706.00 |
HK Income tax | -9 499.00 | | | -9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 501.00 | | | 313 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 068.00 | | | 219 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 433.00 | | | 94 433.00 |
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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 | 541 605.00 | | 3 465.00 | 541 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 070.00 | |
I4 DECREASES Grand Total | | | 545 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 605.00 | | 3 465.00 | 541 605.00 |
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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 | 4 205.00 | 4 205.00 | | 4 205.00 |
8C Staff and Related Accounts | 56 830.00 | 56 830.00 | | 56 830.00 |
8D Social Security and Other Social Organizations | 16 519.00 | 16 519.00 | | 16 519.00 |
8E Income Taxes | 54 705.00 | 54 705.00 | | 54 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 565.00 | 19 565.00 | | 19 565.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VC Group and associates | 76 476.00 | 76 476.00 | | 76 476.00 |
VK Loans repaid during the year | 42 988.00 | | | 42 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 443.00 | 109 443.00 | | 109 443.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 284.00 | 161 284.00 | | 161 284.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 592.00 | | | 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 943.00 | | | 2 943.00 |
ST Other accounts | 17 040.00 | | | 17 040.00 |
XQ Rental, rental and co-ownership charges | 1 181.00 | | | 1 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592.00 | | | 592.00 |
YY Amount of VAT collected | 34 800.00 | | | 34 800.00 |
YZ Total deductible VAT on goods and services | 710.00 | | | 710.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 164.00 | | | 21 164.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
