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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 477.00 | 477.00 | | 477.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 200 497.00 | 477.00 | 1 200 020.00 | 1 200 497.00 |
BZ Other receivables | 53 379.00 | | 53 379.00 | 53 379.00 |
CF Cash and cash equivalents | 67 594.00 | | 67 594.00 | 67 594.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 122 411.00 | | 122 411.00 | 122 411.00 |
CO Grand total (0 to V) | 1 322 908.00 | 477.00 | 1 322 431.00 | 1 322 908.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 616 725.00 | 499 448.00 | | 616 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 813.00 | 189 777.00 | | 194 813.00 |
DL TOTAL (I) | 921 538.00 | 799 225.00 | | 921 538.00 |
DU Loans and Debts from Credit Institutions (3) | 355 786.00 | 530 521.00 | | 355 786.00 |
DX Trade payables and related accounts | 5 396.00 | 8 329.00 | | 5 396.00 |
DY Tax and social security liabilities | 39 711.00 | 56 421.00 | | 39 711.00 |
EA Other liabilities | | 31 200.00 | | |
EC TOTAL (IV) | 400 893.00 | 626 471.00 | | 400 893.00 |
EE Grand total (I to V) | 1 322 431.00 | 1 425 696.00 | | 1 322 431.00 |
EG Accrued income and payables due within one year | 223 269.00 | 273 330.00 | | 223 269.00 |
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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 | 296 000.00 | | 296 000.00 | 296 000.00 |
FJ Net sales | 296 000.00 | | 296 000.00 | 296 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 422.00 | |
FW Other purchases and external expenses | | | 32 007.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 148 180.00 | |
FZ Social Security Contributions | | | 51 996.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 655.00 | |
GG - OPERATING RESULT (I - II) | | | 65 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 150 764.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 422.00 | 3 312.00 | | 4 422.00 |
HK Income tax | 16 697.00 | 16 051.00 | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 186.00 | 465 629.00 | | 451 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 372.00 | 275 852.00 | | 256 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 813.00 | 189 777.00 | | 194 813.00 |
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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 | 1 200 497.00 | | | 1 200 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 020.00 | |
I4 DECREASES Grand Total | | | 1 200 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477.00 | | | 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 020.00 | | | 1 200 020.00 |
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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 | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477.00 | | | 477.00 |
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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 | 5 396.00 | 5 396.00 | | 5 396.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 15 520.00 | 15 520.00 | | 15 520.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 39 424.00 | 39 424.00 | | 39 424.00 |
VG Loans with a maturity of up to one year at origin | 2 644.00 | 2 644.00 | | 2 644.00 |
VH Loans with a maturity of more than one year at origin | 353 141.00 | 175 518.00 | 177 624.00 | 353 141.00 |
VK Loans repaid during the year | 173 436.00 | | | 173 436.00 |
VM Income taxes | 13 493.00 | 13 493.00 | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 438.00 | 1 438.00 | | 1 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 817.00 | 54 817.00 | | 54 817.00 |
VW VAT | 12 434.00 | 12 434.00 | | 12 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 893.00 | 223 269.00 | 177 624.00 | 400 893.00 |
