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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 | 180 454.00 | | 180 454.00 | 180 454.00 |
CF Cash and cash equivalents | 198 854.00 | | 198 854.00 | 198 854.00 |
CJ TOTAL (II) | 379 308.00 | | 379 308.00 | 379 308.00 |
CO Grand total (0 to V) | 886 288.00 | | 886 288.00 | 886 288.00 |
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) | 50 698.00 | 13 293.00 | | 50 698.00 |
DG Other reserves | 210 577.00 | 164 004.00 | | 210 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 147.00 | 172 550.00 | | 49 147.00 |
DL TOTAL (I) | 817 403.00 | 856 827.00 | | 817 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 556.00 | 46 699.00 | | 34 556.00 |
DX Trade payables and related accounts | 5 521.00 | 6 804.00 | | 5 521.00 |
DY Tax and social security liabilities | 28 808.00 | 30 002.00 | | 28 808.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 68 885.00 | 83 705.00 | | 68 885.00 |
EE Grand total (I to V) | 886 288.00 | 940 532.00 | | 886 288.00 |
EI Including equity loans | 34 556.00 | | | 34 556.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 41 574.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 155 259.00 | |
GG - OPERATING RESULT (I - II) | | | 54 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 594.00 | | | 5 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 001.00 | 380 015.00 | | 210 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 853.00 | 207 465.00 | | 160 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 147.00 | 172 550.00 | | 49 147.00 |
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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 | | | 506 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 980.00 | | | 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 | 5 521.00 | 5 521.00 | | 5 521.00 |
8C Staff and Related Accounts | 4 919.00 | 4 919.00 | | 4 919.00 |
8D Social Security and Other Social Organizations | 13 837.00 | 13 837.00 | | 13 837.00 |
8E Income Taxes | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VC Group and associates | 179 039.00 | 179 039.00 | | 179 039.00 |
VI Group and Associates | 34 556.00 | | 34 556.00 | 34 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 454.00 | 180 454.00 | | 180 454.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 885.00 | 34 329.00 | 34 556.00 | 68 885.00 |
