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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BZ Other receivables | 277 672.00 | | 277 672.00 | 277 672.00 |
CF Cash and cash equivalents | 173 467.00 | | 173 467.00 | 173 467.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 451 797.00 | | 451 797.00 | 451 797.00 |
CO Grand total (0 to V) | 1 101 797.00 | | 1 101 797.00 | 1 101 797.00 |
CR Shares due in more than one year | 277 600.00 | | | 277 600.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 305 574.00 | 291 549.00 | | 305 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 976.00 | 45 455.00 | | 47 976.00 |
DL TOTAL (I) | 1 068 550.00 | 1 052 004.00 | | 1 068 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 432.00 | 420.00 | | 432.00 |
DY Tax and social security liabilities | 21 271.00 | 7 139.00 | | 21 271.00 |
EA Other liabilities | 10 294.00 | 16 694.00 | | 10 294.00 |
EC TOTAL (IV) | 33 247.00 | 24 253.00 | | 33 247.00 |
EE Grand total (I to V) | 1 101 797.00 | 1 076 257.00 | | 1 101 797.00 |
EG Accrued income and payables due within one year | 33 247.00 | 24 253.00 | | 33 247.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 112 080.00 | | 112 080.00 | 112 080.00 |
FJ Net sales | 112 080.00 | | 112 080.00 | 112 080.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 081.00 | |
FW Other purchases and external expenses | | | 9 267.00 | |
FX Taxes, duties, and similar payments | | | 1 258.00 | |
FY Salaries and Wages | | | 78 794.00 | |
GF Total Operating Expenses (II) | | | 89 319.00 | |
GG - OPERATING RESULT (I - II) | | | 22 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 786.00 | 3 922.00 | | 4 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 081.00 | 135 081.00 | | 142 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 105.00 | 89 626.00 | | 94 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 976.00 | 45 455.00 | | 47 976.00 |
HP References: Equipment leasing | 8 231.00 | 8 149.00 | | 8 231.00 |
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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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
UX Other trade receivables | 277 672.00 | 277 672.00 | | 277 672.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 330.00 | 278 330.00 | | 278 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 247.00 | 33 247.00 | | 33 247.00 |
