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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 17 130.00 | | 17 130.00 | 17 130.00 |
BZ Other receivables | 8 645.00 | | 8 645.00 | 8 645.00 |
CF Cash and cash equivalents | 32 111.00 | | 32 111.00 | 32 111.00 |
CJ TOTAL (II) | 57 886.00 | | 57 886.00 | 57 886.00 |
CO Grand total (0 to V) | 857 886.00 | | 857 886.00 | 857 886.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 395.00 | | | 332 395.00 |
DL TOTAL (I) | 333 395.00 | | | 333 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | | | 2 370.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 51 966.00 | | | 51 966.00 |
EA Other liabilities | 468 955.00 | | | 468 955.00 |
EC TOTAL (IV) | 524 491.00 | | | 524 491.00 |
EE Grand total (I to V) | 857 886.00 | | | 857 886.00 |
EG Accrued income and payables due within one year | 91 645.00 | | | 91 645.00 |
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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 | 290 367.00 | | 290 367.00 | 290 367.00 |
FJ Net sales | 290 367.00 | | 290 367.00 | 290 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 378.00 | |
FW Other purchases and external expenses | | | 21 884.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 160 586.00 | |
FZ Social Security Contributions | | | 59 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 247 749.00 | |
GG - OPERATING RESULT (I - II) | | | 44 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GP Total financial income (V) | | | 288 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 22 449.00 | | | 22 449.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 378.00 | | | 580 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 983.00 | | | 247 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 395.00 | | | 332 395.00 |
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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 | | | 800 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 46 032.00 | 46 032.00 | | 46 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 955.00 | 36 109.00 | 144 000.00 | 468 955.00 |
UX Other trade receivables | 17 130.00 | | | 17 130.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 200.00 | | | 200.00 |
VI Group and Associates | 2 370.00 | 2 370.00 | | 2 370.00 |
VM Income taxes | 7 945.00 | | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 775.00 | 25 775.00 | | 25 775.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 491.00 | 91 645.00 | 144 000.00 | 524 491.00 |
