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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) | 291 107.00 | | 291 107.00 | 291 107.00 |
BX Customers and related accounts | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 686 870.00 | | 686 870.00 | 686 870.00 |
CF Cash and cash equivalents | 27 222.00 | | 27 222.00 | 27 222.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 781 789.00 | | 781 789.00 | 781 789.00 |
CO Grand total (0 to V) | 1 072 897.00 | | 1 072 897.00 | 1 072 897.00 |
CU Other investments | 291 107.00 | | 291 107.00 | 291 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 485.00 | 400 485.00 | | 400 485.00 |
DD Legal reserve (1) | 40 048.00 | 40 048.00 | | 40 048.00 |
DG Other reserves | 143 174.00 | 86 196.00 | | 143 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 639.00 | 56 977.00 | | 83 639.00 |
DL TOTAL (I) | 667 347.00 | 583 708.00 | | 667 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 891.00 | 252 963.00 | | 315 891.00 |
DX Trade payables and related accounts | 3 578.00 | 2 400.00 | | 3 578.00 |
DY Tax and social security liabilities | 86 080.00 | 28 239.00 | | 86 080.00 |
EC TOTAL (IV) | 405 550.00 | 283 602.00 | | 405 550.00 |
EE Grand total (I to V) | 1 072 897.00 | 867 310.00 | | 1 072 897.00 |
EG Accrued income and payables due within one year | 405 550.00 | 283 602.00 | | 405 550.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 17 801.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 73 333.00 | |
FZ Social Security Contributions | | | 26 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 829.00 | |
GG - OPERATING RESULT (I - II) | | | 106 171.00 | |
GL Other interest and similar income | | | 8 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 232.00 | |
GR Interest and similar expenses | | | 4 532.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 424.00 | 7 500.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | | | -424.00 |
HK Income tax | 25 808.00 | 471.00 | | 25 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 233.00 | 99 310.00 | | 233 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 594.00 | 42 332.00 | | 149 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 639.00 | 56 977.00 | | 83 639.00 |
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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 | 160 815.00 | | 130 292.00 | 160 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 107.00 | |
I4 DECREASES Grand Total | | | 291 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 815.00 | | 130 292.00 | 160 815.00 |
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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 25 808.00 | 25 808.00 | | 25 808.00 |
UX Other trade receivables | 67 500.00 | 67 500.00 | | 67 500.00 |
VB VAT | 734.00 | 734.00 | | 734.00 |
VC Group and associates | 686 135.00 | 686 135.00 | | 686 135.00 |
VI Group and Associates | 315 891.00 | | | 315 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VW VAT | 55 109.00 | 55 109.00 | | 55 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 550.00 | 89 659.00 | | 405 550.00 |
