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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) | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
BX Customers and related accounts | 89 400.00 | | 89 400.00 | 89 400.00 |
BZ Other receivables | 4 055.00 | | 4 055.00 | 4 055.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 629 366.00 | | 629 366.00 | 629 366.00 |
CJ TOTAL (II) | 1 122 821.00 | | 1 122 821.00 | 1 122 821.00 |
CO Grand total (0 to V) | 2 917 781.00 | | 2 917 781.00 | 2 917 781.00 |
CU Other investments | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 443 192.00 | 997 732.00 | | 1 443 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 803.00 | 445 460.00 | | -13 803.00 |
DL TOTAL (I) | 2 749 389.00 | 2 763 192.00 | | 2 749 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 940.00 | | 183.00 |
DX Trade payables and related accounts | 5 280.00 | 5 160.00 | | 5 280.00 |
DY Tax and social security liabilities | 162 929.00 | 140 779.00 | | 162 929.00 |
EC TOTAL (IV) | 168 392.00 | 146 879.00 | | 168 392.00 |
EE Grand total (I to V) | 2 917 781.00 | 2 910 072.00 | | 2 917 781.00 |
EG Accrued income and payables due within one year | 168 392.00 | 146 879.00 | | 168 392.00 |
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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FR Total operating income (I) | | | 366 000.00 | |
FW Other purchases and external expenses | | | 4 960.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 245 076.00 | |
FZ Social Security Contributions | | | 101 032.00 | |
GF Total Operating Expenses (II) | | | 360 402.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 718.00 | 8 649.00 | | 22 718.00 |
HH Total exceptional expenses (VIII) | 22 718.00 | 8 649.00 | | 22 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 718.00 | -8 649.00 | | -22 718.00 |
HK Income tax | | 3 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 401.00 | 818 176.00 | | 369 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 204.00 | 372 716.00 | | 383 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 803.00 | 445 460.00 | | -13 803.00 |
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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 | 1 794 960.00 | | | 1 794 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 960.00 | |
I4 DECREASES Grand Total | | | 1 794 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 960.00 | | | 1 794 960.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8C Staff and Related Accounts | 66 484.00 | 66 484.00 | | 66 484.00 |
8D Social Security and Other Social Organizations | 44 713.00 | 44 713.00 | | 44 713.00 |
UX Other trade receivables | 89 400.00 | | | 89 400.00 |
VB VAT | 880.00 | | | 880.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 3 175.00 | | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 532.00 | 31 532.00 | | 31 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 455.00 | 93 455.00 | | 93 455.00 |
VW VAT | 20 200.00 | 20 200.00 | | 20 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 392.00 | 168 392.00 | | 168 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
