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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) | 2 566 200.00 | | 2 566 200.00 | 2 566 200.00 |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 46 659.00 | | 46 659.00 | 46 659.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 155 023.00 | | 155 023.00 | 155 023.00 |
CO Grand total (0 to V) | 2 721 223.00 | | 2 721 223.00 | 2 721 223.00 |
CU Other investments | 2 566 200.00 | | 2 566 200.00 | 2 566 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 463 300.00 | | | 2 463 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 035.00 | | | 46 035.00 |
DL TOTAL (I) | 2 509 335.00 | | | 2 509 335.00 |
DU Loans and Debts from Credit Institutions (3) | 80 376.00 | | | 80 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 114 071.00 | | | 114 071.00 |
EC TOTAL (IV) | 211 888.00 | | | 211 888.00 |
EE Grand total (I to V) | 2 721 223.00 | | | 2 721 223.00 |
EG Accrued income and payables due within one year | 211 888.00 | | | 211 888.00 |
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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 | 181 667.00 | | 181 667.00 | 181 667.00 |
FJ Net sales | 181 667.00 | | 181 667.00 | 181 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 186 026.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 2 678.00 | |
FY Salaries and Wages | | | 118 360.00 | |
FZ Social Security Contributions | | | 53 384.00 | |
GF Total Operating Expenses (II) | | | 189 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 360.00 | | | 4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 026.00 | | | 236 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 991.00 | | | 189 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 035.00 | | | 46 035.00 |
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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 | | | 2 566 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 566 200.00 | |
I4 DECREASES Grand Total | | | 2 566 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 566 200.00 | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 56 006.00 | 56 006.00 | | 56 006.00 |
8D Social Security and Other Social Organizations | 33 551.00 | 33 551.00 | | 33 551.00 |
UX Other trade receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VH Loans with a maturity of more than one year at origin | 80 376.00 | 19 810.00 | 60 566.00 | 80 376.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 364.00 | 108 364.00 | | 108 364.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 888.00 | 151 322.00 | 60 566.00 | 211 888.00 |
