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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) | 320 999.00 | | 320 999.00 | 320 999.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 98 941.00 | | 98 941.00 | 98 941.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 21 384.00 | | 21 384.00 | 21 384.00 |
CJ TOTAL (II) | 151 726.00 | | 151 726.00 | 151 726.00 |
CO Grand total (0 to V) | 472 725.00 | | 472 725.00 | 472 725.00 |
CU Other investments | 320 999.00 | | 320 999.00 | 320 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | | | 396 000.00 |
DD Legal reserve (1) | 6 535.00 | | | 6 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 223.00 | | | 56 223.00 |
DL TOTAL (I) | 458 758.00 | | | 458 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 1 566.00 | | | 1 566.00 |
DY Tax and social security liabilities | 11 680.00 | | | 11 680.00 |
EC TOTAL (IV) | 13 966.00 | | | 13 966.00 |
EE Grand total (I to V) | 472 725.00 | | | 472 725.00 |
EG Accrued income and payables due within one year | 13 966.00 | | | 13 966.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 114 052.00 | |
FW Other purchases and external expenses | | | 8 891.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 97 473.00 | |
FZ Social Security Contributions | | | 15 871.00 | |
GF Total Operating Expenses (II) | | | 123 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 65 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 375.00 | | | 179 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 151.00 | | | 123 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 223.00 | | | 56 223.00 |
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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 | 320 999.00 | | | 320 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 999.00 | |
I4 DECREASES Grand Total | | | 320 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 999.00 | | | 320 999.00 |
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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
8C Staff and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
8D Social Security and Other Social Organizations | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VC Group and associates | 98 412.00 | 98 412.00 | | 98 412.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VM Income taxes | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 341.00 | 110 341.00 | | 110 341.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 966.00 | 13 966.00 | | 13 966.00 |
