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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 33 320.00 | | 33 320.00 | 33 320.00 |
BZ Other receivables | 8 069.00 | | 8 069.00 | 8 069.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 190 888.00 | | 190 888.00 | 190 888.00 |
CO Grand total (0 to V) | 590 888.00 | | 590 888.00 | 590 888.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 327 709.00 | | | 327 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 004.00 | | | 132 004.00 |
DL TOTAL (I) | 468 513.00 | | | 468 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504.00 | | | 1 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 422.00 | | | 95 422.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 24 213.00 | | | 24 213.00 |
EC TOTAL (IV) | 122 375.00 | | | 122 375.00 |
EE Grand total (I to V) | 590 888.00 | | | 590 888.00 |
EG Accrued income and payables due within one year | 65 232.00 | | | 65 232.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 003.00 | |
FW Other purchases and external expenses | | | 1 831.00 | |
FX Taxes, duties, and similar payments | | | 1 003.00 | |
FY Salaries and Wages | | | 85 879.00 | |
FZ Social Security Contributions | | | 61 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 444.00 | |
GG - OPERATING RESULT (I - II) | | | 5 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 1 128.00 | |
GP Total financial income (V) | | | 143 628.00 | |
GR Interest and similar expenses | | | 3 504.00 | |
GU Total financial expenses (VI) | | | 3 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 649.00 | | | 44 649.00 |
HE Exceptional expenses on management operations | 17 203.00 | | | 17 203.00 |
HH Total exceptional expenses (VIII) | 17 203.00 | | | 17 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 203.00 | | | -17 203.00 |
HK Income tax | -3 525.00 | | | -3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 630.00 | | | 299 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 626.00 | | | 167 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 004.00 | | | 132 004.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 714.00 | 28 571.00 | 57 143.00 | 85 714.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 7 321.00 | 7 321.00 | | 7 321.00 |
8D Social Security and Other Social Organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
UX Other trade receivables | 33 320.00 | | | 33 320.00 |
VB VAT | 258.00 | | | 258.00 |
VH Loans with a maturity of more than one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VI Group and Associates | 9 708.00 | 9 708.00 | | 9 708.00 |
VM Income taxes | 5 176.00 | | | 5 176.00 |
VN Other taxes, similar payments | 2 635.00 | | | 2 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 389.00 | 41 389.00 | | 41 389.00 |
VW VAT | 5 350.00 | 5 350.00 | | 5 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 375.00 | 65 232.00 | 57 143.00 | 122 375.00 |
