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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) | 1 480 015.00 | | 1 480 015.00 | 1 480 015.00 |
BX Customers and related accounts | 194 400.00 | | 194 400.00 | 194 400.00 |
BZ Other receivables | 12 355.00 | | 12 355.00 | 12 355.00 |
CF Cash and cash equivalents | 999 387.00 | | 999 387.00 | 999 387.00 |
CJ TOTAL (II) | 1 206 142.00 | | 1 206 142.00 | 1 206 142.00 |
CO Grand total (0 to V) | 2 686 157.00 | | 2 686 157.00 | 2 686 157.00 |
CU Other investments | 1 480 015.00 | | 1 480 015.00 | 1 480 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DD Legal reserve (1) | 55 159.00 | 38 106.00 | | 55 159.00 |
DG Other reserves | 797 976.00 | 723 977.00 | | 797 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 119.00 | 341 052.00 | | 256 119.00 |
DL TOTAL (I) | 2 464 254.00 | 2 458 135.00 | | 2 464 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 803.00 | 9 766.00 | | 144 803.00 |
DX Trade payables and related accounts | 14 184.00 | | | 14 184.00 |
DY Tax and social security liabilities | 62 916.00 | 3 186.00 | | 62 916.00 |
EC TOTAL (IV) | 221 903.00 | 12 952.00 | | 221 903.00 |
EE Grand total (I to V) | 2 686 157.00 | 2 471 088.00 | | 2 686 157.00 |
EG Accrued income and payables due within one year | 221 903.00 | 12 952.00 | | 221 903.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 109 389.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 82 263.00 | |
GF Total Operating Expenses (II) | | | 271 996.00 | |
GG - OPERATING RESULT (I - II) | | | -109 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 16 115.00 | |
GP Total financial income (V) | | | 366 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 115.00 | 346 654.00 | | 528 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 996.00 | 5 602.00 | | 271 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 119.00 | 341 052.00 | | 256 119.00 |
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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 | 1 480 015.00 | | | 1 480 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 015.00 | |
I4 DECREASES Grand Total | | | 1 480 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 015.00 | | | 1 480 015.00 |
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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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 30 516.00 | 30 516.00 | | 30 516.00 |
UX Other trade receivables | 194 400.00 | | | 194 400.00 |
VI Group and Associates | 144 803.00 | 144 803.00 | | 144 803.00 |
VP Miscellaneous | 12 355.00 | | | 12 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 755.00 | 206 755.00 | | 206 755.00 |
VW VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 903.00 | 221 903.00 | | 221 903.00 |
