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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) | 597 408.00 | | 597 408.00 | 597 408.00 |
BZ Other receivables | 1 483.00 | | 1 483.00 | 1 483.00 |
CF Cash and cash equivalents | 25 793.00 | | 25 793.00 | 25 793.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 28 824.00 | | 28 824.00 | 28 824.00 |
CO Grand total (0 to V) | 626 232.00 | | 626 232.00 | 626 232.00 |
CU Other investments | 597 408.00 | | 597 408.00 | 597 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 252 802.00 | 225 434.00 | | 252 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 318.00 | 27 368.00 | | 21 318.00 |
DL TOTAL (I) | 275 220.00 | 253 902.00 | | 275 220.00 |
DM Proceeds from equity securities issues | | 74 925.00 | | |
DO TOTAL (II) | | 74 925.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 190 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 302.00 | 355.00 | | 4 302.00 |
DX Trade payables and related accounts | 656.00 | 1 519.00 | | 656.00 |
DY Tax and social security liabilities | 22 110.00 | 32 588.00 | | 22 110.00 |
EA Other liabilities | 323 945.00 | 47 246.00 | | 323 945.00 |
EC TOTAL (IV) | 351 012.00 | 272 296.00 | | 351 012.00 |
EE Grand total (I to V) | 626 232.00 | 601 123.00 | | 626 232.00 |
EG Accrued income and payables due within one year | 351 012.00 | 34 107.00 | | 351 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 614.00 | | |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 6 716.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 59 959.00 | |
FZ Social Security Contributions | | | 20 287.00 | |
GF Total Operating Expenses (II) | | | 87 413.00 | |
GG - OPERATING RESULT (I - II) | | | 26 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 970.00 | 20 083.00 | | 10 970.00 |
HE Exceptional expenses on management operations | 1 876.00 | 2 375.00 | | 1 876.00 |
HH Total exceptional expenses (VIII) | 1 876.00 | 2 375.00 | | 1 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | -2 375.00 | | -1 876.00 |
HK Income tax | 3 394.00 | -3 297.00 | | 3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 000.00 | 128 250.00 | | 114 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 682.00 | 100 882.00 | | 92 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 318.00 | 27 368.00 | | 21 318.00 |
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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 | 597 408.00 | | | 597 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 408.00 | |
I4 DECREASES Grand Total | | | 597 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 408.00 | | | 597 408.00 |
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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 | 656.00 | 656.00 | | 656.00 |
8C Staff and Related Accounts | 13 884.00 | 13 884.00 | | 13 884.00 |
8D Social Security and Other Social Organizations | 5 020.00 | 5 020.00 | | 5 020.00 |
8E Income Taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 945.00 | 323 945.00 | | 323 945.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VI Group and Associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 1 548.00 | | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031.00 | 3 031.00 | | 3 031.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 013.00 | 351 013.00 | | 351 013.00 |
