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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 48 382.00 | | 48 382.00 | 48 382.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 258 410.00 | | 258 410.00 | 258 410.00 |
CO Grand total (0 to V) | 658 510.00 | | 658 510.00 | 658 510.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 396 263.00 | | | 396 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 694.00 | | | 115 694.00 |
DL TOTAL (I) | 520 757.00 | | | 520 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 101.00 | | | 100 101.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 21 927.00 | | | 21 927.00 |
EA Other liabilities | 13 450.00 | | | 13 450.00 |
EC TOTAL (IV) | 137 753.00 | | | 137 753.00 |
EE Grand total (I to V) | 658 510.00 | | | 658 510.00 |
EG Accrued income and payables due within one year | 109 181.00 | | | 109 181.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 156 138.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 104 365.00 | |
FZ Social Security Contributions | | | 83 603.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 192 425.00 | |
GG - OPERATING RESULT (I - II) | | | -36 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 143 947.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 971.00 | | | 61 971.00 |
HK Income tax | -10 532.00 | | | -10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 086.00 | | | 300 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 392.00 | | | 184 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 694.00 | | | 115 694.00 |
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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 | 400 000.00 | | 100.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | 100.00 | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 143.00 | 28 571.00 | 28 571.00 | 57 143.00 |
8B Suppliers and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 309.00 | | | 309.00 |
VH Loans with a maturity of more than one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 56 408.00 | 56 408.00 | | 56 408.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VM Income taxes | 30 993.00 | | | 30 993.00 |
VN Other taxes, similar payments | 3 070.00 | | | 3 070.00 |
VP Miscellaneous | 14 010.00 | | | 14 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 982.00 | 63 982.00 | | 63 982.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 753.00 | 109 181.00 | 28 571.00 | 137 753.00 |
