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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 161 304.00 | | 161 304.00 | 161 304.00 |
CD Marketable securities | 380 294.00 | | 380 294.00 | 380 294.00 |
CF Cash and cash equivalents | 16 415.00 | | 16 415.00 | 16 415.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 654 082.00 | | 654 082.00 | 654 082.00 |
CO Grand total (0 to V) | 1 254 082.00 | | 1 254 082.00 | 1 254 082.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 827.00 | 21 769.00 | | 24 827.00 |
DG Other reserves | 471 713.00 | 413 612.00 | | 471 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 497.00 | 61 159.00 | | 84 497.00 |
DL TOTAL (I) | 1 181 037.00 | 1 096 540.00 | | 1 181 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 000.00 | 5 000.00 | | 34 000.00 |
DX Trade payables and related accounts | 17 148.00 | 5 324.00 | | 17 148.00 |
DY Tax and social security liabilities | 21 897.00 | 21 693.00 | | 21 897.00 |
EC TOTAL (IV) | 73 045.00 | 32 016.00 | | 73 045.00 |
EE Grand total (I to V) | 1 254 082.00 | 1 128 557.00 | | 1 254 082.00 |
EG Accrued income and payables due within one year | 73 045.00 | 32 016.00 | | 73 045.00 |
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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 | 164 167.00 | | 164 167.00 | 164 167.00 |
FJ Net sales | 164 167.00 | | 164 167.00 | 164 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 164 167.00 | |
FW Other purchases and external expenses | | | 15 363.00 | |
FX Taxes, duties, and similar payments | | | 1 483.00 | |
FY Salaries and Wages | | | 98 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 408.00 | |
GG - OPERATING RESULT (I - II) | | | 48 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 613.00 | |
GP Total financial income (V) | | | 47 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 875.00 | 8 035.00 | | 11 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 780.00 | 184 021.00 | | 211 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 283.00 | 122 862.00 | | 127 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 497.00 | 61 159.00 | | 84 497.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 21 897.00 | 21 897.00 | | 21 897.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 34 000.00 | 34 000.00 | | 34 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 304.00 | 161 304.00 | | 161 304.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 372.00 | 257 372.00 | | 257 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 045.00 | 73 045.00 | | 73 045.00 |
