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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 2 470.00 | | 2 470.00 | 2 470.00 |
CF Cash and cash equivalents | 483 545.00 | | 483 545.00 | 483 545.00 |
CJ TOTAL (II) | 486 015.00 | | 486 015.00 | 486 015.00 |
CO Grand total (0 to V) | 836 015.00 | | 836 015.00 | 836 015.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 942.00 | 502 835.00 | | 638 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 868.00 | 136 107.00 | | 146 868.00 |
DL TOTAL (I) | 829 810.00 | 682 942.00 | | 829 810.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 84 036.00 | | 2 829.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 520.00 | 4 115.00 | | 1 520.00 |
EC TOTAL (IV) | 6 205.00 | 90 607.00 | | 6 205.00 |
EE Grand total (I to V) | 836 015.00 | 773 549.00 | | 836 015.00 |
EG Accrued income and payables due within one year | 6 205.00 | | | 6 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | | 56.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FR Total operating income (I) | | | 91 200.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 67 927.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 69 973.00 | |
GG - OPERATING RESULT (I - II) | | | 21 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 000.00 | |
GL Other interest and similar income | | | 932.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 129 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 16 523.00 | | |
HK Income tax | 4 291.00 | 4 163.00 | | 4 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 132.00 | 212 515.00 | | 221 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 264.00 | 76 408.00 | | 74 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 868.00 | 136 107.00 | | 146 868.00 |
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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 | 350 000.00 | | | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 1 715.00 | | | 1 715.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VM Income taxes | 452.00 | | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470.00 | 2 470.00 | | 2 470.00 |
VW VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205.00 | 6 205.00 | | 6 205.00 |
