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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 60 468.00 | | 60 468.00 | 60 468.00 |
BZ Other receivables | 76 799.00 | | 76 799.00 | 76 799.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 138 285.00 | | 138 285.00 | 138 285.00 |
CO Grand total (0 to V) | 1 138 285.00 | | 1 138 285.00 | 1 138 285.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 634 642.00 | 506 730.00 | | 634 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 316.00 | 194 912.00 | | 199 316.00 |
DL TOTAL (I) | 932 958.00 | 800 642.00 | | 932 958.00 |
DU Loans and Debts from Credit Institutions (3) | 149 112.00 | 195 445.00 | | 149 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | 84 499.00 | | 30 085.00 |
DX Trade payables and related accounts | 778.00 | 763.00 | | 778.00 |
DY Tax and social security liabilities | 25 352.00 | 35 820.00 | | 25 352.00 |
EC TOTAL (IV) | 205 327.00 | 316 527.00 | | 205 327.00 |
EE Grand total (I to V) | 1 138 285.00 | 1 117 169.00 | | 1 138 285.00 |
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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 | 224 966.00 | | 224 966.00 | 224 966.00 |
FJ Net sales | 224 966.00 | | 224 966.00 | 224 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 231.00 | |
FW Other purchases and external expenses | | | 10 497.00 | |
FX Taxes, duties, and similar payments | | | 12 229.00 | |
FY Salaries and Wages | | | 131 979.00 | |
FZ Social Security Contributions | | | 59 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 479.00 | |
GG - OPERATING RESULT (I - II) | | | 11 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 071.00 | |
GU Total financial expenses (VI) | | | 6 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 365.00 | 2 738.00 | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 231.00 | 391 870.00 | | 426 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 915.00 | 196 958.00 | | 226 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 316.00 | 194 912.00 | | 199 316.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 12 118.00 | 12 118.00 | | 12 118.00 |
UX Other trade receivables | 60 468.00 | | | 60 468.00 |
VB VAT | 130.00 | | | 130.00 |
VH Loans with a maturity of more than one year at origin | 149 112.00 | 50 605.00 | 98 507.00 | 149 112.00 |
VI Group and Associates | 30 085.00 | 30 085.00 | | 30 085.00 |
VK Loans repaid during the year | 45 131.00 | | | 45 131.00 |
VM Income taxes | 76 669.00 | | | 76 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 267.00 | 137 267.00 | | 137 267.00 |
VW VAT | 13 234.00 | 13 234.00 | | 13 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 327.00 | 106 820.00 | 98 507.00 | 205 327.00 |
