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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) | 663 973.00 | | 663 973.00 | 663 973.00 |
BZ Other receivables | 24 554.00 | | 24 554.00 | 24 554.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 28 107.00 | | 28 107.00 | 28 107.00 |
CO Grand total (0 to V) | 692 080.00 | | 692 080.00 | 692 080.00 |
CU Other investments | 663 973.00 | | 663 973.00 | 663 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 479 841.00 | 386 528.00 | | 479 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 977.00 | 93 313.00 | | 179 977.00 |
DL TOTAL (I) | 681 818.00 | 501 841.00 | | 681 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 125 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 696.00 | | |
DX Trade payables and related accounts | 1 433.00 | 1 418.00 | | 1 433.00 |
DY Tax and social security liabilities | 8 829.00 | 1 277.00 | | 8 829.00 |
EC TOTAL (IV) | 10 262.00 | 176 159.00 | | 10 262.00 |
EE Grand total (I to V) | 692 080.00 | 678 000.00 | | 692 080.00 |
EG Accrued income and payables due within one year | 10 262.00 | 176 159.00 | | 10 262.00 |
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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 | 49 212.00 | | 49 212.00 | 49 212.00 |
FJ Net sales | 49 212.00 | | 49 212.00 | 49 212.00 |
FR Total operating income (I) | | | 49 212.00 | |
FW Other purchases and external expenses | | | 1 852.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 5 099.00 | |
GG - OPERATING RESULT (I - II) | | | 44 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 241.00 | 13 188.00 | | 12 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 212.00 | 115 992.00 | | 199 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 235.00 | 22 679.00 | | 19 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 977.00 | 93 313.00 | | 179 977.00 |
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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 | 663 973.00 | | | 663 973.00 |
I4 DECREASES Grand Total | | | 663 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 973.00 | | | 663 973.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
VS Prepaid expenses | 24 554.00 | 24 554.00 | | 24 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 262.00 | 10 262.00 | | 10 262.00 |
