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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) | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
BZ Other receivables | 102 286.00 | | 102 286.00 | 102 286.00 |
CF Cash and cash equivalents | 83 024.00 | | 83 024.00 | 83 024.00 |
CJ TOTAL (II) | 185 309.00 | | 185 309.00 | 185 309.00 |
CO Grand total (0 to V) | 4 245 309.00 | | 4 245 309.00 | 4 245 309.00 |
CU Other investments | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 369 048.00 | 186 013.00 | | 369 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 075.00 | 183 034.00 | | 253 075.00 |
DL TOTAL (I) | 2 894 623.00 | 2 641 548.00 | | 2 894 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284 053.00 | 1 415 255.00 | | 1 284 053.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 66 475.00 | 55 043.00 | | 66 475.00 |
EA Other liabilities | | 6 814.00 | | |
EC TOTAL (IV) | 1 350 687.00 | 1 477 112.00 | | 1 350 687.00 |
EE Grand total (I to V) | 4 245 309.00 | 4 118 660.00 | | 4 245 309.00 |
EG Accrued income and payables due within one year | 1 350 687.00 | 1 477 112.00 | | 1 350 687.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 6 058.00 | |
FX Taxes, duties, and similar payments | | | 9 485.00 | |
FY Salaries and Wages | | | 115 738.00 | |
FZ Social Security Contributions | | | 46 578.00 | |
GF Total Operating Expenses (II) | | | 177 858.00 | |
GG - OPERATING RESULT (I - II) | | | 62 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 952.00 | |
GP Total financial income (V) | | | 242 952.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 242 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 841.00 | | |
HK Income tax | 52 019.00 | 12 859.00 | | 52 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 953.00 | 517 899.00 | | 482 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 877.00 | 334 865.00 | | 229 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 075.00 | 183 034.00 | | 253 075.00 |
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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 | 159.00 | 159.00 | | 159.00 |
8C Staff and Related Accounts | 8 565.00 | 8 565.00 | | 8 565.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8E Income Taxes | 34 873.00 | 34 873.00 | | 34 873.00 |
VI Group and Associates | 1 284 053.00 | 1 284 053.00 | | 1 284 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 286.00 | 102 286.00 | | 102 286.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 687.00 | 1 350 687.00 | | 1 350 687.00 |
