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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) | 1 403 201.00 | | 1 403 201.00 | 1 403 201.00 |
BX Customers and related accounts | 86 191.00 | | 86 191.00 | 86 191.00 |
BZ Other receivables | 347 726.00 | | 347 726.00 | 347 726.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 32 451.00 | | 32 451.00 | 32 451.00 |
CJ TOTAL (II) | 466 390.00 | | 466 390.00 | 466 390.00 |
CO Grand total (0 to V) | 1 869 591.00 | | 1 869 591.00 | 1 869 591.00 |
CU Other investments | 1 403 201.00 | | 1 403 201.00 | 1 403 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 945.00 | | | 457 945.00 |
DL TOTAL (I) | 1 757 945.00 | | | 1 757 945.00 |
DX Trade payables and related accounts | 21 516.00 | | | 21 516.00 |
DY Tax and social security liabilities | 60 131.00 | | | 60 131.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 111 647.00 | | | 111 647.00 |
EE Grand total (I to V) | 1 869 591.00 | | | 1 869 591.00 |
EG Accrued income and payables due within one year | 111 647.00 | | | 111 647.00 |
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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 | 216 826.00 | | 216 826.00 | 216 826.00 |
FJ Net sales | 216 826.00 | | 216 826.00 | 216 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FR Total operating income (I) | | | 221 352.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 122 045.00 | |
FZ Social Security Contributions | | | 50 008.00 | |
GF Total Operating Expenses (II) | | | 201 640.00 | |
GG - OPERATING RESULT (I - II) | | | 19 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 314.00 | | | 11 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 352.00 | | | 671 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 407.00 | | | 213 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 945.00 | | | 457 945.00 |
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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 | | | 1 403 201.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 201.00 | |
I4 DECREASES Grand Total | | | 1 403 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 403 201.00 | |
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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 | 21 516.00 | 21 516.00 | | 21 516.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8E Income Taxes | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 86 191.00 | 86 191.00 | | 86 191.00 |
VB VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VC Group and associates | 345 897.00 | 345 897.00 | | 345 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 917.00 | 433 917.00 | | 433 917.00 |
VW VAT | 19 365.00 | 19 365.00 | | 19 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 647.00 | 111 647.00 | | 111 647.00 |
