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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) | 575 300.00 | | 575 300.00 | 575 300.00 |
BZ Other receivables | 68 239.00 | | 68 239.00 | 68 239.00 |
CF Cash and cash equivalents | 650 679.00 | | 650 679.00 | 650 679.00 |
CJ TOTAL (II) | 718 918.00 | | 718 918.00 | 718 918.00 |
CO Grand total (0 to V) | 1 294 218.00 | | 1 294 218.00 | 1 294 218.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 991 722.00 | | | 991 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 930.00 | | | 213 930.00 |
DL TOTAL (I) | 1 238 652.00 | | | 1 238 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 721.00 | | | 8 721.00 |
DY Tax and social security liabilities | 36 846.00 | | | 36 846.00 |
EC TOTAL (IV) | 55 566.00 | | | 55 566.00 |
EE Grand total (I to V) | 1 294 218.00 | | | 1 294 218.00 |
EG Accrued income and payables due within one year | 55 566.00 | | | 55 566.00 |
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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 | 135 485.00 | | 135 485.00 | 135 485.00 |
FJ Net sales | 135 485.00 | | 135 485.00 | 135 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 629.00 | |
FR Total operating income (I) | | | 149 114.00 | |
FW Other purchases and external expenses | | | 7 014.00 | |
FX Taxes, duties, and similar payments | | | 8 747.00 | |
FY Salaries and Wages | | | 98 159.00 | |
FZ Social Security Contributions | | | 43 474.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 157 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 630.00 | |
GP Total financial income (V) | | | 222 630.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 629.00 | | | 13 629.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 744.00 | | | 371 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 815.00 | | | 157 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 930.00 | | | 213 930.00 |
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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 | 575 300.00 | | | 575 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 575 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 721.00 | 8 721.00 | | 8 721.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 848.00 | 11 848.00 | | 11 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 048.00 | 65 048.00 | | 65 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 239.00 | 68 239.00 | | 68 239.00 |
VW VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 566.00 | 55 566.00 | | 55 566.00 |
