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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) | 2 849 001.00 | | 2 849 001.00 | 2 849 001.00 |
BZ Other receivables | 1 066 509.00 | | 1 066 509.00 | 1 066 509.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 067 194.00 | | 1 067 194.00 | 1 067 194.00 |
CO Grand total (0 to V) | 3 916 195.00 | | 3 916 195.00 | 3 916 195.00 |
CU Other investments | 2 849 001.00 | | 2 849 001.00 | 2 849 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 848 500.00 | | | 2 848 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 360.00 | | | 821 360.00 |
DL TOTAL (I) | 3 669 860.00 | | | 3 669 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 758.00 | | | 55 758.00 |
DY Tax and social security liabilities | 190 577.00 | | | 190 577.00 |
EC TOTAL (IV) | 246 335.00 | | | 246 335.00 |
EE Grand total (I to V) | 3 916 195.00 | | | 3 916 195.00 |
EG Accrued income and payables due within one year | 246 335.00 | | | 246 335.00 |
EI Including equity loans | 55 758.00 | | | 55 758.00 |
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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 | 440 429.00 | | 440 429.00 | 440 429.00 |
FJ Net sales | 440 429.00 | | 440 429.00 | 440 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 441 039.00 | |
FW Other purchases and external expenses | | | 11 617.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 247 635.00 | |
FZ Social Security Contributions | | | 143 829.00 | |
GF Total Operating Expenses (II) | | | 406 773.00 | |
GG - OPERATING RESULT (I - II) | | | 34 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 808 002.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 20 906.00 | | | 20 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 116.00 | | | 1 249 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 756.00 | | | 427 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 360.00 | | | 821 360.00 |
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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 | | | 2 849 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 849 001.00 | |
I4 DECREASES Grand Total | | | 2 849 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 849 001.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 54 757.00 | 54 757.00 | | 54 757.00 |
8D Social Security and Other Social Organizations | 23 445.00 | 23 445.00 | | 23 445.00 |
8E Income Taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VC Group and associates | 1 066 451.00 | 1 066 451.00 | | 1 066 451.00 |
VI Group and Associates | 55 758.00 | 55 758.00 | | 55 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 509.00 | 1 066 509.00 | | 1 066 509.00 |
VW VAT | 88 086.00 | 88 086.00 | | 88 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 335.00 | 246 335.00 | | 246 335.00 |
