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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 198.00 | 2 825.00 | 373.00 | 3 198.00 |
BB Receivables related to investments | 191 375.00 | | 191 375.00 | 191 375.00 |
BH Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 1 378 607.00 | 2 825.00 | 1 375 782.00 | 1 378 607.00 |
BX Customers and related accounts | 384 000.00 | | 384 000.00 | 384 000.00 |
BZ Other receivables | 458 495.00 | | 458 495.00 | 458 495.00 |
CF Cash and cash equivalents | 15 164.00 | | 15 164.00 | 15 164.00 |
CJ TOTAL (II) | 857 659.00 | | 857 659.00 | 857 659.00 |
CO Grand total (0 to V) | 2 236 266.00 | 2 825.00 | 2 233 441.00 | 2 236 266.00 |
CU Other investments | 1 171 600.00 | | 1 171 600.00 | 1 171 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 700.00 | 468 700.00 | | 468 700.00 |
DD Legal reserve (1) | 46 870.00 | 46 870.00 | | 46 870.00 |
DG Other reserves | 658 740.00 | 419 567.00 | | 658 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 640.00 | 239 172.00 | | 263 640.00 |
DL TOTAL (I) | 1 437 950.00 | 1 174 310.00 | | 1 437 950.00 |
DU Loans and Debts from Credit Institutions (3) | 198 193.00 | 270 737.00 | | 198 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 478.00 | | |
DX Trade payables and related accounts | 5 400.00 | 3 600.00 | | 5 400.00 |
DY Tax and social security liabilities | 591 898.00 | 406 690.00 | | 591 898.00 |
EC TOTAL (IV) | 795 491.00 | 770 504.00 | | 795 491.00 |
EE Grand total (I to V) | 2 233 441.00 | 1 944 814.00 | | 2 233 441.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FR Total operating income (I) | | | 320 000.00 | |
FW Other purchases and external expenses | | | 4 289.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 95 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 212.00 | |
GG - OPERATING RESULT (I - II) | | | 39 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 012.00 | 11 391.00 | | 23 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 000.00 | 480 000.00 | | 570 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 360.00 | 240 828.00 | | 306 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 640.00 | 239 172.00 | | 263 640.00 |
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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 | 1 378 607.00 | | | 1 378 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 198.00 | | | 3 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 409.00 | |
I4 DECREASES Grand Total | | | 1 378 607.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 375 409.00 | | | 1 375 409.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 185.00 | 640.00 | | 2 185.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 185.00 | 640.00 | | 2 185.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8D Social Security and Other Social Organizations | 37 800.00 | 37 800.00 | | 37 800.00 |
8E Income Taxes | 406 098.00 | 406 098.00 | | 406 098.00 |
UL Receivables related to investments | 191 375.00 | | 191 375.00 | 191 375.00 |
UT Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
UX Other trade receivables | 384 000.00 | 384 000.00 | | 384 000.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 458 195.00 | 458 195.00 | | 458 195.00 |
VH Loans with a maturity of more than one year at origin | 198 193.00 | 73 507.00 | 124 686.00 | 198 193.00 |
VK Loans repaid during the year | 72 544.00 | | | 72 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 304.00 | 842 495.00 | 203 809.00 | 1 046 304.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 491.00 | 670 805.00 | 124 686.00 | 795 491.00 |
