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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 416 455.00 | | 416 455.00 | 416 455.00 |
CJ TOTAL (II) | 418 028.00 | | 418 028.00 | 418 028.00 |
CO Grand total (0 to V) | 1 168 028.00 | | 1 168 028.00 | 1 168 028.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 800 189.00 | 560 956.00 | | 800 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 042.00 | 239 232.00 | | 259 042.00 |
DL TOTAL (I) | 1 066 930.00 | 807 889.00 | | 1 066 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 822.00 | 68 965.00 | | 30 822.00 |
DX Trade payables and related accounts | 4 375.00 | 4 401.00 | | 4 375.00 |
DY Tax and social security liabilities | 65 901.00 | 54 756.00 | | 65 901.00 |
EC TOTAL (IV) | 101 098.00 | 128 122.00 | | 101 098.00 |
EE Grand total (I to V) | 1 168 028.00 | 936 011.00 | | 1 168 028.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 001.00 | |
FW Other purchases and external expenses | | | 27 531.00 | |
FX Taxes, duties, and similar payments | | | 11 183.00 | |
FY Salaries and Wages | | | 193 576.00 | |
FZ Social Security Contributions | | | 97 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 330 225.00 | |
GG - OPERATING RESULT (I - II) | | | -42 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 266.00 | |
GP Total financial income (V) | | | 301 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | 1 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 267.00 | 519 794.00 | | 589 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 225.00 | 280 562.00 | | 330 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 042.00 | 239 232.00 | | 259 042.00 |
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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 | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 48 416.00 | 48 416.00 | | 48 416.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VI Group and Associates | 30 822.00 | 30 822.00 | | 30 822.00 |
VM Income taxes | 471.00 | | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574.00 | 1 574.00 | | 1 574.00 |
VW VAT | 14 811.00 | 14 811.00 | | 14 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 098.00 | 101 098.00 | | 101 098.00 |
