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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) | 538 294.00 | | 538 294.00 | 538 294.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 680 675.00 | | 680 675.00 | 680 675.00 |
CF Cash and cash equivalents | 71 978.00 | | 71 978.00 | 71 978.00 |
CJ TOTAL (II) | 764 653.00 | | 764 653.00 | 764 653.00 |
CO Grand total (0 to V) | 1 302 947.00 | | 1 302 947.00 | 1 302 947.00 |
CU Other investments | 538 294.00 | | 538 294.00 | 538 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 130.00 | 486 130.00 | | 486 130.00 |
DD Legal reserve (1) | 48 613.00 | 48 613.00 | | 48 613.00 |
DG Other reserves | 451 612.00 | 189 809.00 | | 451 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 352.00 | 279 802.00 | | 302 352.00 |
DL TOTAL (I) | 1 288 707.00 | 1 004 355.00 | | 1 288 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 4 745.00 | 4 046.00 | | 4 745.00 |
DY Tax and social security liabilities | 7 111.00 | 1 988.00 | | 7 111.00 |
EA Other liabilities | 2 285.00 | 51 367.00 | | 2 285.00 |
EC TOTAL (IV) | 14 240.00 | 57 472.00 | | 14 240.00 |
EE Grand total (I to V) | 1 302 947.00 | 1 061 827.00 | | 1 302 947.00 |
EG Accrued income and payables due within one year | 14 240.00 | 57 472.00 | | 14 240.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 7 176.00 | |
FZ Social Security Contributions | | | 4 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 764.00 | |
GG - OPERATING RESULT (I - II) | | | 30 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 884.00 | 10 668.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 000.00 | 310 000.00 | | 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 648.00 | 30 198.00 | | 37 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 352.00 | 279 802.00 | | 302 352.00 |
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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 | 537 695.00 | | 599.00 | 537 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538 294.00 | |
I4 DECREASES Grand Total | | | 538 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 695.00 | | 599.00 | 537 695.00 |
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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VM Income taxes | 2 787.00 | | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 469.00 | | | 676 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 675.00 | 692 675.00 | | 692 675.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 240.00 | 14 240.00 | | 14 240.00 |
