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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) | 904 999.00 | | 904 999.00 | 904 999.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 354 748.00 | | 354 748.00 | 354 748.00 |
CF Cash and cash equivalents | 263 670.00 | | 263 670.00 | 263 670.00 |
CJ TOTAL (II) | 633 418.00 | | 633 418.00 | 633 418.00 |
CO Grand total (0 to V) | 1 538 417.00 | | 1 538 417.00 | 1 538 417.00 |
CU Other investments | 904 999.00 | | 904 999.00 | 904 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 300.00 | 818 300.00 | | 818 300.00 |
DD Legal reserve (1) | 81 830.00 | 25 782.00 | | 81 830.00 |
DH Retained earnings | 461 806.00 | 373 052.00 | | 461 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 367.00 | 144 802.00 | | 42 367.00 |
DL TOTAL (I) | 1 404 303.00 | 1 361 936.00 | | 1 404 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 034.00 | 198 621.00 | | 75 034.00 |
DX Trade payables and related accounts | 1 030.00 | 1 031.00 | | 1 030.00 |
DY Tax and social security liabilities | 58 050.00 | 36 658.00 | | 58 050.00 |
EC TOTAL (IV) | 134 113.00 | 236 311.00 | | 134 113.00 |
EE Grand total (I to V) | 1 538 417.00 | 1 598 247.00 | | 1 538 417.00 |
EG Accrued income and payables due within one year | 134 113.00 | 236 311.00 | | 134 113.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 190 876.00 | |
FZ Social Security Contributions | | | 23 528.00 | |
GF Total Operating Expenses (II) | | | 220 337.00 | |
GG - OPERATING RESULT (I - II) | | | -70 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 280.00 | |
GP Total financial income (V) | | | 84 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 946.00 | | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 946.00 | | | -1 946.00 |
HK Income tax | -30 370.00 | | | -30 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 280.00 | 350 027.00 | | 234 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 913.00 | 205 225.00 | | 191 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 367.00 | 144 802.00 | | 42 367.00 |
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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 | 904 999.00 | | | 904 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 999.00 | |
I4 DECREASES Grand Total | | | 904 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 999.00 | | | 904 999.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8C Staff and Related Accounts | 29 182.00 | 29 182.00 | | 29 182.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8E Income Taxes | 11 720.00 | 11 720.00 | | 11 720.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 1 094.00 | | | 1 094.00 |
VC Group and associates | 351 626.00 | | | 351 626.00 |
VI Group and Associates | 75 034.00 | 75 034.00 | | 75 034.00 |
VP Miscellaneous | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 748.00 | 369 748.00 | | 369 748.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 113.00 | 134 113.00 | | 134 113.00 |
