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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) | 506 980.00 | | 506 980.00 | 506 980.00 |
BZ Other receivables | 187 843.00 | | 187 843.00 | 187 843.00 |
CF Cash and cash equivalents | 245 710.00 | | 245 710.00 | 245 710.00 |
CJ TOTAL (II) | 433 552.00 | | 433 552.00 | 433 552.00 |
CO Grand total (0 to V) | 940 532.00 | | 940 532.00 | 940 532.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 506 980.00 | | 506 980.00 | 506 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 980.00 | 506 980.00 | | 506 980.00 |
DD Legal reserve (1) | 13 293.00 | | | 13 293.00 |
DG Other reserves | 164 004.00 | | | 164 004.00 |
DH Retained earnings | | -9 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 550.00 | 275 673.00 | | 172 550.00 |
DL TOTAL (I) | 856 827.00 | 772 849.00 | | 856 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 699.00 | | | 46 699.00 |
DX Trade payables and related accounts | 6 804.00 | 7 091.00 | | 6 804.00 |
DY Tax and social security liabilities | 30 002.00 | 44 917.00 | | 30 002.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 83 705.00 | 52 209.00 | | 83 705.00 |
EE Grand total (I to V) | 940 532.00 | 825 058.00 | | 940 532.00 |
EI Including equity loans | 46 699.00 | | | 46 699.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 180 015.00 | |
FW Other purchases and external expenses | | | 8 526.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 141 300.00 | |
FZ Social Security Contributions | | | 54 876.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 207 465.00 | |
GG - OPERATING RESULT (I - II) | | | -27 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 015.00 | 385 000.00 | | 380 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 465.00 | 109 327.00 | | 207 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 550.00 | 275 673.00 | | 172 550.00 |
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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 | 506 980.00 | | 1 980.00 | 506 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 506 980.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 506 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 980.00 | | 1 980.00 | 506 980.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8D Social Security and Other Social Organizations | 7 628.00 | 7 628.00 | | 7 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 177 039.00 | 177 039.00 | | 177 039.00 |
VI Group and Associates | 46 699.00 | 46 699.00 | | 46 699.00 |
VM Income taxes | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 843.00 | 187 843.00 | | 187 843.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 705.00 | 83 705.00 | | 83 705.00 |
