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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BX Customers and related accounts | 50 649.00 | | 50 649.00 | 50 649.00 |
BZ Other receivables | 254 007.00 | | 254 007.00 | 254 007.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 305 286.00 | | 305 286.00 | 305 286.00 |
CO Grand total (0 to V) | 1 655 287.00 | | 1 655 287.00 | 1 655 287.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 900.00 | 818 900.00 | | 818 900.00 |
DD Legal reserve (1) | 81 890.00 | 80 793.00 | | 81 890.00 |
DG Other reserves | 300 000.00 | 243 543.00 | | 300 000.00 |
DH Retained earnings | 292 304.00 | 268 162.00 | | 292 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 013.00 | 81 695.00 | | 140 013.00 |
DL TOTAL (I) | 1 633 106.00 | 1 493 094.00 | | 1 633 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 258.00 | 26 258.00 | | 6 258.00 |
DX Trade payables and related accounts | 2 782.00 | 2 723.00 | | 2 782.00 |
DY Tax and social security liabilities | 13 141.00 | 14 709.00 | | 13 141.00 |
EC TOTAL (IV) | 22 180.00 | 43 690.00 | | 22 180.00 |
EE Grand total (I to V) | 1 655 287.00 | 1 536 783.00 | | 1 655 287.00 |
EI Including equity loans | 6 258.00 | | | 6 258.00 |
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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 | | | 82 989.00 | |
FJ Net sales | | | 82 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 63 165.00 | |
FZ Social Security Contributions | | | 23 218.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 288.00 | |
GG - OPERATING RESULT (I - II) | | | -10 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 150 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 317.00 | 137 314.00 | | 233 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 304.00 | 55 619.00 | | 93 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 013.00 | 81 695.00 | | 140 013.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
UX Other trade receivables | 50 649.00 | 50 649.00 | | 50 649.00 |
VI Group and Associates | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 007.00 | 254 007.00 | | 254 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 655.00 | 304 655.00 | | 304 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 180.00 | 22 180.00 | | 22 180.00 |
