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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) | 1 600 250.00 | | 1 600 250.00 | 1 600 250.00 |
BZ Other receivables | 1 037 573.00 | | 1 037 573.00 | 1 037 573.00 |
CF Cash and cash equivalents | 194 035.00 | | 194 035.00 | 194 035.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 1 233 915.00 | | 1 233 915.00 | 1 233 915.00 |
CO Grand total (0 to V) | 2 834 165.00 | | 2 834 165.00 | 2 834 165.00 |
CU Other investments | 1 600 250.00 | | 1 600 250.00 | 1 600 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 58 327.00 | 4 385.00 | | 58 327.00 |
DG Other reserves | 898 216.00 | 33 319.00 | | 898 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 047.00 | 1 078 839.00 | | 255 047.00 |
DL TOTAL (I) | 2 811 590.00 | 2 716 543.00 | | 2 811 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 4 560.00 | | 1 608.00 |
DX Trade payables and related accounts | 885.00 | 878.00 | | 885.00 |
DY Tax and social security liabilities | 20 082.00 | 20 009.00 | | 20 082.00 |
EC TOTAL (IV) | 22 575.00 | 25 460.00 | | 22 575.00 |
EE Grand total (I to V) | 2 834 165.00 | 2 742 003.00 | | 2 834 165.00 |
EG Accrued income and payables due within one year | 22 575.00 | 25 460.00 | | 22 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | 231 419.00 | | 231 419.00 | 231 419.00 |
FJ Net sales | 231 419.00 | | 231 419.00 | 231 419.00 |
FR Total operating income (I) | | | 231 419.00 | |
FW Other purchases and external expenses | | | 14 295.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 97 895.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 614.00 | |
GG - OPERATING RESULT (I - II) | | | 118 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 002.00 | |
GP Total financial income (V) | | | 170 002.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 170 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | | | -569.00 |
HK Income tax | 33 191.00 | 43 221.00 | | 33 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 421.00 | 1 129 783.00 | | 401 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 374.00 | 50 944.00 | | 146 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 047.00 | 1 078 839.00 | | 255 047.00 |
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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 | 1 600 250.00 | | | 1 600 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 250.00 | |
I4 DECREASES Grand Total | | | 1 600 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 250.00 | | | 1 600 250.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 149.00 | 149.00 | | 149.00 |
VC Group and associates | 1 027 392.00 | 1 027 392.00 | | 1 027 392.00 |
VI Group and Associates | 1 608.00 | 1 608.00 | | 1 608.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 880.00 | 1 039 880.00 | | 1 039 880.00 |
VW VAT | 5 537.00 | 5 537.00 | | 5 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 575.00 | 22 575.00 | | 22 575.00 |
