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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 513 665.00 | | 513 665.00 | 513 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 782.00 | | 40 782.00 | 40 782.00 |
CF Cash and cash equivalents | 50 313.00 | | 50 313.00 | 50 313.00 |
CJ TOTAL (II) | 91 095.00 | | 91 095.00 | 91 095.00 |
CO Grand total (0 to V) | 604 760.00 | | 604 760.00 | 604 760.00 |
CU Other investments | 513 650.00 | | 513 650.00 | 513 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 592.00 | 28 924.00 | | 3 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 986.00 | 44 668.00 | | 15 986.00 |
DL TOTAL (I) | 569 578.00 | 623 592.00 | | 569 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 6 791.00 | | 4 900.00 |
DX Trade payables and related accounts | 822.00 | 1 260.00 | | 822.00 |
DY Tax and social security liabilities | 29 459.00 | 35 663.00 | | 29 459.00 |
EA Other liabilities | | 1 997.00 | | |
EC TOTAL (IV) | 35 181.00 | 45 711.00 | | 35 181.00 |
EE Grand total (I to V) | 604 760.00 | 669 303.00 | | 604 760.00 |
EG Accrued income and payables due within one year | 35 181.00 | 45 711.00 | | 35 181.00 |
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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 | 195 880.00 | | 195 880.00 | 195 880.00 |
FJ Net sales | 195 880.00 | | 195 880.00 | 195 880.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 195 888.00 | |
FW Other purchases and external expenses | | | 8 492.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 149 794.00 | |
FZ Social Security Contributions | | | 32 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 51 766.00 | |
GP Total financial income (V) | | | 51 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 813.00 | 1 573.00 | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 1 573.00 | | 813.00 |
HE Exceptional expenses on management operations | 39 000.00 | 1 124.00 | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 1 124.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 187.00 | 449.00 | | -38 187.00 |
HK Income tax | 1 025.00 | 3 876.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 467.00 | 205 881.00 | | 248 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 481.00 | 161 213.00 | | 232 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 986.00 | 44 668.00 | | 15 986.00 |
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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 | 552 665.00 | | | 552 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 513 665.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 513 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 665.00 | | | 552 665.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8C Staff and Related Accounts | 12 041.00 | 12 041.00 | | 12 041.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
VB VAT | 369.00 | 369.00 | | 369.00 |
VC Group and associates | 37 562.00 | 37 562.00 | | 37 562.00 |
VI Group and Associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 782.00 | 40 782.00 | | 40 782.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 181.00 | 35 181.00 | | 35 181.00 |
