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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) | 676 000.00 | | 676 000.00 | 676 000.00 |
BZ Other receivables | 216 418.00 | | 216 418.00 | 216 418.00 |
CF Cash and cash equivalents | 215 781.00 | | 215 781.00 | 215 781.00 |
CJ TOTAL (II) | 432 199.00 | | 432 199.00 | 432 199.00 |
CO Grand total (0 to V) | 1 108 199.00 | | 1 108 199.00 | 1 108 199.00 |
CU Other investments | 676 000.00 | | 676 000.00 | 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 381 841.00 | 240 715.00 | | 381 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 554.00 | 141 126.00 | | 253 554.00 |
DL TOTAL (I) | 745 395.00 | 491 841.00 | | 745 395.00 |
DU Loans and Debts from Credit Institutions (3) | 133 958.00 | 182 257.00 | | 133 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 220.00 | 220 975.00 | | 221 220.00 |
DX Trade payables and related accounts | 4 605.00 | 4 495.00 | | 4 605.00 |
DY Tax and social security liabilities | 3 021.00 | 6 071.00 | | 3 021.00 |
EC TOTAL (IV) | 362 804.00 | 413 798.00 | | 362 804.00 |
EE Grand total (I to V) | 1 108 199.00 | 905 639.00 | | 1 108 199.00 |
EG Accrued income and payables due within one year | 273 855.00 | 413 798.00 | | 273 855.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 5 133.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 453.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 412.00 | |
GG - OPERATING RESULT (I - II) | | | 33 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 087.00 | 113.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 113.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -113.00 | | -1 087.00 |
HK Income tax | 6 764.00 | 4 787.00 | | 6 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 002.00 | 168 006.00 | | 278 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 449.00 | 26 880.00 | | 24 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 554.00 | 141 126.00 | | 253 554.00 |
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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 | 676 000.00 | | | 676 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 000.00 | |
I4 DECREASES Grand Total | | | 676 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 000.00 | | | 676 000.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8E Income Taxes | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VC Group and associates | 215 390.00 | 215 390.00 | | 215 390.00 |
VH Loans with a maturity of more than one year at origin | 133 958.00 | 45 009.00 | 88 949.00 | 133 958.00 |
VI Group and Associates | 221 220.00 | 221 220.00 | | 221 220.00 |
VK Loans repaid during the year | 42 838.00 | | | 42 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 418.00 | 216 418.00 | | 216 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 804.00 | 273 855.00 | 88 949.00 | 362 804.00 |
