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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) | 2 613 998.00 | | 2 613 998.00 | 2 613 998.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 93 073.00 | | 93 073.00 | 93 073.00 |
CF Cash and cash equivalents | 17 869.00 | | 17 869.00 | 17 869.00 |
CH Prepaid expenses | 30 139.00 | | 30 139.00 | 30 139.00 |
CJ TOTAL (II) | 537 080.00 | | 537 080.00 | 537 080.00 |
CO Grand total (0 to V) | 3 151 078.00 | | 3 151 078.00 | 3 151 078.00 |
CU Other investments | 2 613 998.00 | | 2 613 998.00 | 2 613 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 1 270.00 | | | 1 270.00 |
DG Other reserves | 24 136.00 | | | 24 136.00 |
DH Retained earnings | | -3 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 28 854.00 | | 4 885.00 |
DL TOTAL (I) | 2 630 291.00 | 2 625 406.00 | | 2 630 291.00 |
DU Loans and Debts from Credit Institutions (3) | 204 000.00 | | | 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 736.00 | | | 150 736.00 |
DX Trade payables and related accounts | 2 366.00 | 2 240.00 | | 2 366.00 |
DY Tax and social security liabilities | 163 685.00 | 44 545.00 | | 163 685.00 |
EA Other liabilities | | 83 820.00 | | |
EC TOTAL (IV) | 520 787.00 | 130 605.00 | | 520 787.00 |
EE Grand total (I to V) | 3 151 078.00 | 2 756 011.00 | | 3 151 078.00 |
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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
FJ Net sales | 330 000.00 | | 330 000.00 | 330 000.00 |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 331 247.00 | |
FW Other purchases and external expenses | | | 31 200.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 271 912.00 | |
FZ Social Security Contributions | | | 20 581.00 | |
GF Total Operating Expenses (II) | | | 324 667.00 | |
GG - OPERATING RESULT (I - II) | | | 6 580.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 861.00 | 4 483.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 247.00 | 112 034.00 | | 331 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 362.00 | 83 180.00 | | 326 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 885.00 | 28 854.00 | | 4 885.00 |
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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 | 2 613 998.00 | | | 2 613 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613 998.00 | |
I4 DECREASES Grand Total | | | 2 613 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 998.00 | | | 2 613 998.00 |
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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 | 2 366.00 | 2 366.00 | | 2 366.00 |
8C Staff and Related Accounts | 27 320.00 | 27 320.00 | | 27 320.00 |
8D Social Security and Other Social Organizations | 47 566.00 | 47 566.00 | | 47 566.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 396 000.00 | | | 396 000.00 |
VC Group and associates | 92 472.00 | | | 92 472.00 |
VG Loans with a maturity of up to one year at origin | 204 000.00 | 204 000.00 | | 204 000.00 |
VI Group and Associates | 150 736.00 | 150 736.00 | | 150 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 30 139.00 | | | 30 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 211.00 | 519 211.00 | | 519 211.00 |
VW VAT | 86 680.00 | 86 680.00 | | 86 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 787.00 | 520 787.00 | | 520 787.00 |
