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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) | 712 500.00 | | 712 500.00 | 712 500.00 |
BX Customers and related accounts | 61 259.00 | | 61 259.00 | 61 259.00 |
BZ Other receivables | 327 603.00 | | 327 602.00 | 327 603.00 |
CF Cash and cash equivalents | 522 600.00 | | 522 600.00 | 522 600.00 |
CJ TOTAL (II) | 911 461.00 | | 911 461.00 | 911 461.00 |
CO Grand total (0 to V) | 1 623 961.00 | | 1 623 961.00 | 1 623 961.00 |
CU Other investments | 712 500.00 | | 712 500.00 | 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 71 750.00 | 71 750.00 | | 71 750.00 |
DG Other reserves | 439 240.00 | 171 078.00 | | 439 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 110.00 | 268 162.00 | | 293 110.00 |
DL TOTAL (I) | 1 521 600.00 | 1 228 490.00 | | 1 521 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 142.00 | 2 695.00 | | 7 142.00 |
DX Trade payables and related accounts | 2 400.00 | 4 247.00 | | 2 400.00 |
DY Tax and social security liabilities | 92 819.00 | 1 639.00 | | 92 819.00 |
EC TOTAL (IV) | 102 362.00 | 8 580.00 | | 102 362.00 |
EE Grand total (I to V) | 1 623 961.00 | 1 237 070.00 | | 1 623 961.00 |
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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 | 51 049.00 | | 51 049.00 | 51 049.00 |
FJ Net sales | 51 049.00 | | 51 049.00 | 51 049.00 |
FQ Other income | | | 60 661.00 | |
FR Total operating income (I) | | | 111 709.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 42 488.00 | |
FZ Social Security Contributions | | | 18 172.00 | |
GF Total Operating Expenses (II) | | | 62 759.00 | |
GG - OPERATING RESULT (I - II) | | | 48 951.00 | |
GK Income from other securities and fixed asset receivables | | | 256 500.00 | |
GP Total financial income (V) | | | 256 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 341.00 | 1 639.00 | | 12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 209.00 | 272 500.00 | | 368 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 100.00 | 4 338.00 | | 75 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 110.00 | 268 162.00 | | 293 110.00 |
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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 | 712 500.00 | | | 712 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 500.00 | |
I4 DECREASES Grand Total | | | 712 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 500.00 | | | 712 500.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 42 488.00 | 42 488.00 | | 42 488.00 |
8D Social Security and Other Social Organizations | 18 172.00 | 18 172.00 | | 18 172.00 |
8E Income Taxes | 12 341.00 | 12 341.00 | | 12 341.00 |
UX Other trade receivables | 61 259.00 | | | 61 259.00 |
VB VAT | 833.00 | | | 833.00 |
VC Group and associates | 326 769.00 | | | 326 769.00 |
VI Group and Associates | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 862.00 | 388 862.00 | | 388 862.00 |
VW VAT | 19 818.00 | 19 818.00 | | 19 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 362.00 | 102 362.00 | | 102 362.00 |
