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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 900 380.00 | | 900 380.00 | 900 380.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 302 836.00 | | 302 836.00 | 302 836.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 756.00 | | 381 756.00 | 381 756.00 |
CO Grand total (0 to V) | 1 282 136.00 | | 1 282 136.00 | 1 282 136.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 128 827.00 | | | 128 827.00 |
DH Retained earnings | 21 569.00 | 21 569.00 | | 21 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 246.00 | 128 827.00 | | 77 246.00 |
DL TOTAL (I) | 1 217 643.00 | 1 140 397.00 | | 1 217 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 10 698.00 | 12 232.00 | | 10 698.00 |
DY Tax and social security liabilities | 53 796.00 | 45 096.00 | | 53 796.00 |
EA Other liabilities | | 51 343.00 | | |
EC TOTAL (IV) | 64 493.00 | 108 802.00 | | 64 493.00 |
EE Grand total (I to V) | 1 282 136.00 | 1 249 199.00 | | 1 282 136.00 |
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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 | 93 750.00 | | 93 750.00 | 93 750.00 |
FJ Net sales | 93 750.00 | | 93 750.00 | 93 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 469.00 | |
FW Other purchases and external expenses | | | 46 817.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 54 027.00 | |
FZ Social Security Contributions | | | 17 213.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 118 512.00 | |
GG - OPERATING RESULT (I - II) | | | -24 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 101 763.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 149.00 | 197.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | 197.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | -197.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 232.00 | 225 246.00 | | 196 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 986.00 | 96 418.00 | | 118 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 246.00 | 128 827.00 | | 77 246.00 |
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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 | 900 000.00 | | 380.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 380.00 | |
I4 DECREASES Grand Total | | | 900 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 380.00 | 900 000.00 |
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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 | 10 698.00 | 10 698.00 | | 10 698.00 |
8C Staff and Related Accounts | 697.00 | 697.00 | | 697.00 |
8D Social Security and Other Social Organizations | 15 413.00 | 15 413.00 | | 15 413.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 77 000.00 | | | 77 000.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 67 965.00 | | | 67 965.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 924.00 | | | 231 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 215.00 | 379 835.00 | 380.00 | 380 215.00 |
VW VAT | 37 686.00 | 37 686.00 | | 37 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 493.00 | 64 493.00 | | 64 493.00 |
