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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) | 518 880.00 | | 518 880.00 | 518 880.00 |
BX Customers and related accounts | 6 569.00 | | 6 569.00 | 6 569.00 |
BZ Other receivables | 351 877.00 | | 351 877.00 | 351 877.00 |
CF Cash and cash equivalents | 739 268.00 | | 739 268.00 | 739 268.00 |
CJ TOTAL (II) | 1 097 714.00 | | 1 097 714.00 | 1 097 714.00 |
CO Grand total (0 to V) | 1 616 594.00 | | 1 616 594.00 | 1 616 594.00 |
CU Other investments | 518 880.00 | | 518 880.00 | 518 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 730 578.00 | | | 730 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 028.00 | | | 403 028.00 |
DL TOTAL (I) | 1 606 606.00 | | | 1 606 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 2 322.00 | | | 2 322.00 |
DY Tax and social security liabilities | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 9 989.00 | | | 9 989.00 |
EE Grand total (I to V) | 1 616 594.00 | | | 1 616 594.00 |
EG Accrued income and payables due within one year | 9 989.00 | | | 9 989.00 |
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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 | 27 275.00 | | 27 275.00 | 27 275.00 |
FJ Net sales | 27 275.00 | | 27 275.00 | 27 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 030.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 57 342.00 | |
FW Other purchases and external expenses | | | 4 153.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 18 611.00 | |
FZ Social Security Contributions | | | 43 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 827.00 | |
GG - OPERATING RESULT (I - II) | | | -14 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 482.00 | |
GL Other interest and similar income | | | 1 947.00 | |
GP Total financial income (V) | | | 419 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 030.00 | | | 30 030.00 |
A2 TOTAL ASSETS | 28 163.00 | | | 28 163.00 |
HK Income tax | 1 916.00 | | | 1 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 771.00 | | | 476 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 743.00 | | | 73 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 028.00 | | | 403 028.00 |
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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 | 518 680.00 | | 200.00 | 518 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 880.00 | |
I4 DECREASES Grand Total | | | 518 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 680.00 | | 200.00 | 518 680.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UX Other trade receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VN Other taxes, similar payments | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 926.00 | 350 926.00 | | 350 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 447.00 | 358 447.00 | | 358 447.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 989.00 | 9 989.00 | | 9 989.00 |
