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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) | 904 999.00 | | 904 999.00 | 904 999.00 |
BZ Other receivables | 403 826.00 | | 403 826.00 | 403 826.00 |
CF Cash and cash equivalents | 289 422.00 | | 289 422.00 | 289 422.00 |
CJ TOTAL (II) | 693 248.00 | | 693 248.00 | 693 248.00 |
CO Grand total (0 to V) | 1 598 247.00 | | 1 598 247.00 | 1 598 247.00 |
CU Other investments | 904 999.00 | | 904 999.00 | 904 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 25 782.00 | 24 578.00 | | 25 782.00 |
DH Retained earnings | 373 052.00 | 373 052.00 | | 373 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 802.00 | 1 205.00 | | 144 802.00 |
DL TOTAL (I) | 1 361 936.00 | 1 217 134.00 | | 1 361 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 621.00 | 148 143.00 | | 198 621.00 |
DX Trade payables and related accounts | 1 031.00 | 1 010.00 | | 1 031.00 |
DY Tax and social security liabilities | 36 658.00 | 79 419.00 | | 36 658.00 |
EC TOTAL (IV) | 236 311.00 | 228 572.00 | | 236 311.00 |
EE Grand total (I to V) | 1 598 247.00 | 1 445 707.00 | | 1 598 247.00 |
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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 | | | 187 500.00 | |
FJ Net sales | | | 187 500.00 | |
FR Total operating income (I) | | | 187 500.00 | |
FW Other purchases and external expenses | | | 6 885.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 181 985.00 | |
FZ Social Security Contributions | | | 15 314.00 | |
GF Total Operating Expenses (II) | | | 205 225.00 | |
GG - OPERATING RESULT (I - II) | | | -17 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 527.00 | |
GP Total financial income (V) | | | 162 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 350 027.00 | 234 407.00 | | 350 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 225.00 | 233 202.00 | | 205 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 802.00 | 1 205.00 | | 144 802.00 |
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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 | 904 999.00 | | | 904 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 999.00 | |
I4 DECREASES Grand Total | | | 904 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 999.00 | | | 904 999.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 22 525.00 | 22 525.00 | | 22 525.00 |
VB VAT | 8 416.00 | | | 8 416.00 |
VC Group and associates | 391 350.00 | | | 391 350.00 |
VI Group and Associates | 198 621.00 | 198 621.00 | | 198 621.00 |
VM Income taxes | 2 321.00 | | | 2 321.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 826.00 | 403 826.00 | | 403 826.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 311.00 | 236 311.00 | | 236 311.00 |
