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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) | 1 477 520.00 | | 1 477 520.00 | 1 477 520.00 |
BX Customers and related accounts | 35 000.00 | | 35 000.00 | 35 000.00 |
BZ Other receivables | 92 495.00 | | 92 495.00 | 92 495.00 |
CF Cash and cash equivalents | 1 470 284.00 | | 1 470 284.00 | 1 470 284.00 |
CJ TOTAL (II) | 1 597 780.00 | | 1 597 780.00 | 1 597 780.00 |
CO Grand total (0 to V) | 3 075 300.00 | | 3 075 300.00 | 3 075 300.00 |
CU Other investments | 1 477 520.00 | | 1 477 520.00 | 1 477 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 176.00 | | | 12 176.00 |
DD Legal reserve (1) | 2 387.00 | | | 2 387.00 |
DG Other reserves | 1 551 499.00 | | | 1 551 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 343.00 | | | 1 432 343.00 |
DL TOTAL (I) | 2 998 406.00 | | | 2 998 406.00 |
DX Trade payables and related accounts | 25 721.00 | | | 25 721.00 |
DY Tax and social security liabilities | 51 173.00 | | | 51 173.00 |
EC TOTAL (IV) | 76 894.00 | | | 76 894.00 |
EE Grand total (I to V) | 3 075 300.00 | | | 3 075 300.00 |
EG Accrued income and payables due within one year | 76 894.00 | | | 76 894.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 350 009.00 | |
FW Other purchases and external expenses | | | 55 307.00 | |
FX Taxes, duties, and similar payments | | | 11 795.00 | |
FY Salaries and Wages | | | 207 165.00 | |
FZ Social Security Contributions | | | 79 437.00 | |
GF Total Operating Expenses (II) | | | 353 707.00 | |
GG - OPERATING RESULT (I - II) | | | -3 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 439 734.00 | |
GP Total financial income (V) | | | 1 439 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 439 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 436 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 693.00 | | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 743.00 | | | 1 789 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 400.00 | | | 357 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 343.00 | | | 1 432 343.00 |
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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 | 1 477 521.00 | | | 1 477 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 521.00 | |
I4 DECREASES Grand Total | | | 1 477 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 521.00 | | | 1 477 521.00 |
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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 | 25 721.00 | 25 721.00 | | 25 721.00 |
UX Other trade receivables | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 92 495.00 | | | 92 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 174.00 | 51 174.00 | | 51 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 495.00 | 127 495.00 | | 127 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 895.00 | 76 895.00 | | 76 895.00 |
