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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 119 022.00 | | 119 022.00 | 119 022.00 |
CF Cash and cash equivalents | 335 580.00 | | 335 580.00 | 335 580.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 461 912.00 | | 461 912.00 | 461 912.00 |
CO Grand total (0 to V) | 961 912.00 | | 961 912.00 | 961 912.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 634 868.00 | | | 634 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 088.00 | | | 157 088.00 |
DL TOTAL (I) | 846 957.00 | | | 846 957.00 |
DU Loans and Debts from Credit Institutions (3) | 66 547.00 | | | 66 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 333.00 | | | 34 333.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 11 759.00 | | | 11 759.00 |
EC TOTAL (IV) | 114 956.00 | | | 114 956.00 |
EE Grand total (I to V) | 961 912.00 | | | 961 912.00 |
EG Accrued income and payables due within one year | 101 531.00 | | | 101 531.00 |
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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 | 134 305.00 | | 134 305.00 | 134 305.00 |
FJ Net sales | 134 305.00 | | 134 305.00 | 134 305.00 |
FO Operating subsidies | | | 3 700.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 007.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 138 982.00 | |
FZ Social Security Contributions | | | 17 709.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 162 540.00 | |
GG - OPERATING RESULT (I - II) | | | -24 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 176 905.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 873.00 | | | -6 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 912.00 | | | 314 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 823.00 | | | 157 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 088.00 | | | 157 088.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8C Staff and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
8D Social Security and Other Social Organizations | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 66 547.00 | 53 122.00 | 13 425.00 | 66 547.00 |
VI Group and Associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VK Loans repaid during the year | 52 012.00 | | | 52 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VW VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 956.00 | 101 531.00 | 13 425.00 | 114 956.00 |
