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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 120 329.00 | | 120 329.00 | 120 329.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 334 953.00 | | 334 953.00 | 334 953.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 27 343.00 | | 27 343.00 | 27 343.00 |
CJ TOTAL (II) | 527 296.00 | | 527 296.00 | 527 296.00 |
CO Grand total (0 to V) | 647 625.00 | | 647 625.00 | 647 625.00 |
CU Other investments | 120 299.00 | | 120 299.00 | 120 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 331 802.00 | 293 413.00 | | 331 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 401.00 | 38 389.00 | | 269 401.00 |
DL TOTAL (I) | 606 703.00 | 337 302.00 | | 606 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 430.00 | 13 677.00 | | 35 430.00 |
DX Trade payables and related accounts | 1 536.00 | 1 128.00 | | 1 536.00 |
DY Tax and social security liabilities | 3 657.00 | 12 474.00 | | 3 657.00 |
DZ Fixed asset liabilities and related accounts | 299.00 | 299.00 | | 299.00 |
EC TOTAL (IV) | 40 922.00 | 27 578.00 | | 40 922.00 |
EE Grand total (I to V) | 647 625.00 | 364 880.00 | | 647 625.00 |
EG Accrued income and payables due within one year | 40 922.00 | 27 578.00 | | 40 922.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 104 967.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 108 341.00 | |
GG - OPERATING RESULT (I - II) | | | -28 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 31 483.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 247.00 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | 247.00 | | 300 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 000.00 | 247.00 | | 270 000.00 |
HK Income tax | 3 739.00 | 7 633.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 483.00 | 107 244.00 | | 411 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 082.00 | 68 855.00 | | 142 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 401.00 | 38 389.00 | | 269 401.00 |
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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 | 150 329.00 | | | 150 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 120 329.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 120 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 329.00 | | | 150 329.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 299.00 | 299.00 | | 299.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 22 555.00 | 22 555.00 | | 22 555.00 |
VI Group and Associates | 35 430.00 | 35 430.00 | | 35 430.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 366.00 | 308 366.00 | | 308 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 953.00 | 334 953.00 | | 334 953.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 922.00 | 40 922.00 | | 40 922.00 |
