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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CF Cash and cash equivalents | 120 488.00 | | 120 488.00 | 120 488.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 128 437.00 | | 128 437.00 | 128 437.00 |
CO Grand total (0 to V) | 1 378 437.00 | | 1 378 437.00 | 1 378 437.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 798 177.00 | 700 495.00 | | 798 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 665.00 | 117 681.00 | | 131 665.00 |
DL TOTAL (I) | 1 259 842.00 | 1 148 177.00 | | 1 259 842.00 |
DU Loans and Debts from Credit Institutions (3) | 96 476.00 | 190 046.00 | | 96 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 316.00 | 547.00 | | 316.00 |
DY Tax and social security liabilities | 18 303.00 | 3 868.00 | | 18 303.00 |
EC TOTAL (IV) | 118 595.00 | 197 461.00 | | 118 595.00 |
EE Grand total (I to V) | 1 378 437.00 | 1 345 638.00 | | 1 378 437.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 150 755.00 | |
FW Other purchases and external expenses | | | 5 413.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 47 866.00 | |
FZ Social Security Contributions | | | 23 418.00 | |
GF Total Operating Expenses (II) | | | 81 713.00 | |
GG - OPERATING RESULT (I - II) | | | 69 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 279.00 | 16 716.00 | | 14 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 755.00 | 204 000.00 | | 230 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 090.00 | 86 319.00 | | 99 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 665.00 | 117 681.00 | | 131 665.00 |
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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 | 1 250 000.00 | | | 1 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 316.00 | 316.00 | | 316.00 |
8C Staff and Related Accounts | 15 903.00 | 15 903.00 | | 15 903.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 96 476.00 | 96 476.00 | | 96 476.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 90 941.00 | | | 90 941.00 |
VM Income taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 949.00 | 7 949.00 | | 7 949.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 595.00 | 118 595.00 | | 118 595.00 |
