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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) | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
BZ Other receivables | 196 247.00 | | 196 247.00 | 196 247.00 |
CF Cash and cash equivalents | 45 603.00 | | 45 603.00 | 45 603.00 |
CJ TOTAL (II) | 241 849.00 | | 241 849.00 | 241 849.00 |
CO Grand total (0 to V) | 4 301 849.00 | | 4 301 849.00 | 4 301 849.00 |
CU Other investments | 4 060 000.00 | | 4 060 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 622 123.00 | 369 048.00 | | 622 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 612.00 | 253 075.00 | | 231 612.00 |
DL TOTAL (I) | 3 126 234.00 | 2 894 623.00 | | 3 126 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 207.00 | 1 284 053.00 | | 1 144 207.00 |
DX Trade payables and related accounts | 336.00 | 159.00 | | 336.00 |
DY Tax and social security liabilities | 31 072.00 | 66 475.00 | | 31 072.00 |
EC TOTAL (IV) | 1 175 615.00 | 1 350 687.00 | | 1 175 615.00 |
EE Grand total (I to V) | 4 301 849.00 | 4 245 309.00 | | 4 301 849.00 |
EG Accrued income and payables due within one year | 1 175 615.00 | 1 350 687.00 | | 1 175 615.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 6 702.00 | |
FX Taxes, duties, and similar payments | | | 9 305.00 | |
FY Salaries and Wages | | | 133 395.00 | |
FZ Social Security Contributions | | | 51 678.00 | |
GF Total Operating Expenses (II) | | | 201 080.00 | |
GG - OPERATING RESULT (I - II) | | | 38 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 696.00 | |
GP Total financial income (V) | | | 236 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408.00 | | | 3 408.00 |
HD Total exceptional income (VII) | 3 408.00 | | | 3 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 408.00 | | | 3 408.00 |
HK Income tax | 47 414.00 | 52 019.00 | | 47 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 106.00 | 482 953.00 | | 480 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 494.00 | 229 877.00 | | 248 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 612.00 | 253 075.00 | | 231 612.00 |
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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 | 4 060 000.00 | | | 4 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 000.00 | |
I4 DECREASES Grand Total | | | 4 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 000.00 | | | 4 060 000.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 16 511.00 | 16 511.00 | | 16 511.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VI Group and Associates | 1 144 207.00 | 1 144 207.00 | | 1 144 207.00 |
VM Income taxes | 4 607.00 | 4 607.00 | | 4 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 849.00 | 190 849.00 | | 190 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 247.00 | 196 247.00 | | 196 247.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 615.00 | 1 175 615.00 | | 1 175 615.00 |
