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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) | 805 000.00 | | 805 000.00 | 805 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CD Marketable securities | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 34 364.00 | | 34 364.00 | 34 364.00 |
CJ TOTAL (II) | 119 975.00 | | 119 975.00 | 119 975.00 |
CO Grand total (0 to V) | 924 975.00 | | 924 975.00 | 924 975.00 |
CU Other investments | 805 000.00 | | 805 000.00 | 805 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 272 947.00 | 264 476.00 | | 272 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 609.00 | 77 071.00 | | 74 609.00 |
DL TOTAL (I) | 886 556.00 | 880 547.00 | | 886 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 293.00 | 3 025.00 | | 4 293.00 |
DY Tax and social security liabilities | 33 826.00 | 27 613.00 | | 33 826.00 |
EC TOTAL (IV) | 38 419.00 | 30 938.00 | | 38 419.00 |
EE Grand total (I to V) | 924 975.00 | 911 485.00 | | 924 975.00 |
EI Including equity loans | 300.00 | | | 300.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 4 875.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 64 435.00 | |
FZ Social Security Contributions | | | 23 211.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 93 786.00 | |
GG - OPERATING RESULT (I - II) | | | 14 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 605.00 | 3 039.00 | | 2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 000.00 | 171 002.00 | | 171 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 391.00 | 93 931.00 | | 96 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 609.00 | 77 071.00 | | 74 609.00 |
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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 | 805 000.00 | | | 805 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 000.00 | |
I4 DECREASES Grand Total | | | 805 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 000.00 | | | 805 000.00 |
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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
8C Staff and Related Accounts | 15 912.00 | 15 912.00 | | 15 912.00 |
8D Social Security and Other Social Organizations | 12 516.00 | 12 516.00 | | 12 516.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 576.00 | | | 576.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 435.00 | | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 611.00 | 22 611.00 | | 22 611.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 419.00 | 38 419.00 | | 38 419.00 |
