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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 232 656.00 | | 232 656.00 | 232 656.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 235 438.00 | | 235 438.00 | 235 438.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 264 396.00 | | 264 396.00 | 264 396.00 |
CO Grand total (0 to V) | 497 052.00 | | 497 052.00 | 497 052.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
CU Other investments | 231 405.00 | | 231 405.00 | 231 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 90 000.00 | | 76 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 97 621.00 | 234 991.00 | | 97 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 900.00 | 65 030.00 | | 264 900.00 |
DL TOTAL (I) | 447 521.00 | 399 021.00 | | 447 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925.00 | 757.00 | | 925.00 |
DX Trade payables and related accounts | 3 350.00 | 3 281.00 | | 3 350.00 |
DY Tax and social security liabilities | 45 254.00 | 62 848.00 | | 45 254.00 |
EC TOTAL (IV) | 49 530.00 | 66 887.00 | | 49 530.00 |
EE Grand total (I to V) | 497 052.00 | 465 908.00 | | 497 052.00 |
EG Accrued income and payables due within one year | 49 530.00 | 66 887.00 | | 49 530.00 |
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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 | 153 959.00 | | 153 959.00 | 153 959.00 |
FJ Net sales | 153 959.00 | | 153 959.00 | 153 959.00 |
FR Total operating income (I) | | | 153 960.00 | |
FW Other purchases and external expenses | | | 5 582.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 51 330.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 129.00 | |
GG - OPERATING RESULT (I - II) | | | 33 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 57 967.00 | | | 57 967.00 |
HH Total exceptional expenses (VIII) | 57 967.00 | | | 57 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 032.00 | | | 87 032.00 |
HK Income tax | 6 964.00 | 4 781.00 | | 6 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 960.00 | 229 017.00 | | 449 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 060.00 | 163 986.00 | | 185 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 900.00 | 65 030.00 | | 264 900.00 |
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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 | 357 709.00 | | | 357 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 053.00 | 232 656.00 | |
I4 DECREASES Grand Total | 2.00 | 125 053.00 | 232 656.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 709.00 | | | 357 709.00 |
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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 | 3 351.00 | 3 351.00 | | 3 351.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 12 704.00 | 12 704.00 | | 12 704.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 209.00 | 30 209.00 | | 30 209.00 |
VW VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 531.00 | 49 531.00 | | 49 531.00 |
