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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 | 22 336.00 | | 22 336.00 | 22 336.00 |
BJ TOTAL (I) | 24 336.00 | | 24 336.00 | 24 336.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 227 099.00 | | 227 099.00 | 227 099.00 |
CF Cash and cash equivalents | 94 696.00 | | 94 696.00 | 94 696.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 472 030.00 | | 472 030.00 | 472 030.00 |
CO Grand total (0 to V) | 496 366.00 | | 496 366.00 | 496 366.00 |
CP Shares due in less than one year | 22 336.00 | | | 22 336.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 147 704.00 | 86 608.00 | | 147 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 637.00 | 361 096.00 | | 255 637.00 |
DL TOTAL (I) | 408 841.00 | 453 204.00 | | 408 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 614.00 | 65 564.00 | | 13 614.00 |
DX Trade payables and related accounts | 33 465.00 | 23 574.00 | | 33 465.00 |
DY Tax and social security liabilities | 39 454.00 | 219 798.00 | | 39 454.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 87 524.00 | 308 937.00 | | 87 524.00 |
EE Grand total (I to V) | 496 366.00 | 762 141.00 | | 496 366.00 |
EG Accrued income and payables due within one year | 87 524.00 | 308 937.00 | | 87 524.00 |
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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 | 352 500.00 | | 352 500.00 | 352 500.00 |
FJ Net sales | 352 500.00 | | 352 500.00 | 352 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 100.00 | |
FW Other purchases and external expenses | | | 28 381.00 | |
FX Taxes, duties, and similar payments | | | 3 419.00 | |
FY Salaries and Wages | | | 50 573.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 84 423.00 | |
GG - OPERATING RESULT (I - II) | | | 271 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 854.00 | |
GP Total financial income (V) | | | 61 854.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 2 617.00 | | 3 600.00 |
A2 TOTAL ASSETS | 2 050.00 | 1 895.00 | | 2 050.00 |
HK Income tax | 77 865.00 | 174 870.00 | | 77 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 954.00 | 616 675.00 | | 417 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 317.00 | 255 579.00 | | 162 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 637.00 | 361 096.00 | | 255 637.00 |
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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 | 383 241.00 | | 257 901.00 | 383 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 241.00 | | 257 901.00 | 383 241.00 |
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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 | 33 465.00 | 33 465.00 | | 33 465.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UL Receivables related to investments | 22 336.00 | 22 336.00 | | 22 336.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VC Group and associates | 146 309.00 | 146 309.00 | | 146 309.00 |
VI Group and Associates | 13 614.00 | 13 614.00 | | 13 614.00 |
VM Income taxes | 74 339.00 | 74 339.00 | | 74 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 669.00 | 399 669.00 | | 399 669.00 |
VW VAT | 34 280.00 | 34 280.00 | | 34 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 524.00 | 87 524.00 | | 87 524.00 |
