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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 436.00 | | 436.00 | 436.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CF Cash and cash equivalents | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 44 614.00 | | 44 614.00 | 44 614.00 |
CO Grand total (0 to V) | 544 614.00 | | 544 614.00 | 544 614.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 19 246.00 | 17 766.00 | | 19 246.00 |
DG Other reserves | 223 427.00 | 195 316.00 | | 223 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 585.00 | 29 590.00 | | 41 585.00 |
DL TOTAL (I) | 493 258.00 | 451 673.00 | | 493 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 326.00 | 1 350.00 | | 326.00 |
DY Tax and social security liabilities | 20 149.00 | 48 779.00 | | 20 149.00 |
EA Other liabilities | 30 873.00 | 30 043.00 | | 30 873.00 |
EC TOTAL (IV) | 51 355.00 | 84 727.00 | | 51 355.00 |
EE Grand total (I to V) | 544 614.00 | 536 401.00 | | 544 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 228 000.00 | |
FJ Net sales | | | 228 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 546.00 | |
FW Other purchases and external expenses | | | 3 059.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 115 502.00 | |
FZ Social Security Contributions | | | 58 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 687.00 | |
GG - OPERATING RESULT (I - II) | | | 50 858.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 250.00 | | |
HD Total exceptional income (VII) | | 41 250.00 | | |
HF Exceptional expenses on capital transactions | | 38 223.00 | | |
HH Total exceptional expenses (VIII) | | 38 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 026.00 | | |
HK Income tax | 9 289.00 | 6 664.00 | | 9 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 564.00 | 155 454.00 | | 228 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 979.00 | 125 864.00 | | 186 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 585.00 | 29 590.00 | | 41 585.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8C Staff and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8D Social Security and Other Social Organizations | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 873.00 | 30 873.00 | | 30 873.00 |
UX Other trade receivables | 437.00 | 437.00 | | 437.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 7 299.00 | 7 299.00 | | 7 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 830.00 | 25 830.00 | | 25 830.00 |
VW VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 356.00 | 51 356.00 | | 51 356.00 |
