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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) | 450 282.00 | | 450 282.00 | 450 282.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 40 673.00 | | 40 673.00 | 40 673.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 47 406.00 | | 47 406.00 | 47 406.00 |
CO Grand total (0 to V) | 497 688.00 | | 497 688.00 | 497 688.00 |
CU Other investments | 450 282.00 | | 450 282.00 | 450 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 369 644.00 | 376 000.00 | | 369 644.00 |
DH Retained earnings | | 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 204.00 | 25 774.00 | | 32 204.00 |
DK Regulated provisions | 4 025.00 | 4 025.00 | | 4 025.00 |
DL TOTAL (I) | 460 873.00 | 461 669.00 | | 460 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 978.00 | 66 152.00 | | 29 978.00 |
DX Trade payables and related accounts | 3 454.00 | 2 850.00 | | 3 454.00 |
DY Tax and social security liabilities | 3 382.00 | 23 646.00 | | 3 382.00 |
EC TOTAL (IV) | 36 815.00 | 92 648.00 | | 36 815.00 |
EE Grand total (I to V) | 497 688.00 | 554 317.00 | | 497 688.00 |
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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 | 73 400.00 | | 73 400.00 | 73 400.00 |
FJ Net sales | 73 400.00 | | 73 400.00 | 73 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 222.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 622.00 | |
FW Other purchases and external expenses | | | 22 195.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FY Salaries and Wages | | | 38 257.00 | |
FZ Social Security Contributions | | | 14 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 373.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 147.00 | |
GP Total financial income (V) | | | 24 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 808.00 | | | -8 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 770.00 | 151 636.00 | | 99 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 565.00 | 125 862.00 | | 67 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 204.00 | 25 774.00 | | 32 204.00 |
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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 | 452 701.00 | | | 452 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 418.00 | | | 2 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 282.00 | |
I4 DECREASES Grand Total | | 2 418.00 | 450 282.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 418.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 282.00 | | | 450 282.00 |
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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 | 2 418.00 | | 2 418.00 | 2 418.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8D Social Security and Other Social Organizations | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 243.00 | | | 243.00 |
VC Group and associates | 4 809.00 | | | 4 809.00 |
VI Group and Associates | 29 978.00 | 29 978.00 | | 29 978.00 |
VM Income taxes | 35 621.00 | | | 35 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 673.00 | 46 673.00 | | 46 673.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 815.00 | 36 815.00 | | 36 815.00 |
