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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) | 575 300.00 | | 575 300.00 | 575 300.00 |
BZ Other receivables | 103 613.00 | | 103 613.00 | 103 613.00 |
CF Cash and cash equivalents | 381 550.00 | | 381 550.00 | 381 550.00 |
CJ TOTAL (II) | 485 163.00 | | 485 163.00 | 485 163.00 |
CO Grand total (0 to V) | 1 060 463.00 | | 1 060 463.00 | 1 060 463.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 751 491.00 | | | 751 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 231.00 | | | 240 231.00 |
DL TOTAL (I) | 1 024 722.00 | | | 1 024 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 322.00 | | | 6 322.00 |
DY Tax and social security liabilities | 19 419.00 | | | 19 419.00 |
EC TOTAL (IV) | 35 741.00 | | | 35 741.00 |
EE Grand total (I to V) | 1 060 463.00 | | | 1 060 463.00 |
EG Accrued income and payables due within one year | 35 741.00 | | | 35 741.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FR Total operating income (I) | | | 132 500.00 | |
FW Other purchases and external expenses | | | 8 050.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 35 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 155.00 | |
GG - OPERATING RESULT (I - II) | | | -655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 678.00 | |
GP Total financial income (V) | | | 241 678.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 374 179.00 | | | 374 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 947.00 | | | 133 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 231.00 | | | 240 231.00 |
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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 | 575 300.00 | | | 575 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 575 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 322.00 | 6 322.00 | | 6 322.00 |
8D Social Security and Other Social Organizations | 12 440.00 | 12 440.00 | | 12 440.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099.00 | 4 099.00 | | 4 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 538.00 | 99 538.00 | | 99 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 613.00 | 103 613.00 | | 103 613.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 741.00 | 35 741.00 | | 35 741.00 |
