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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) | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 198 237.00 | | 198 237.00 | 198 237.00 |
CF Cash and cash equivalents | 827 815.00 | | 827 815.00 | 827 815.00 |
CJ TOTAL (II) | 1 046 212.00 | | 1 046 212.00 | 1 046 212.00 |
CO Grand total (0 to V) | 2 047 202.00 | | 2 047 202.00 | 2 047 202.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 406 870.00 | 337 279.00 | | 406 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 385.00 | 169 591.00 | | 167 385.00 |
DL TOTAL (I) | 1 674 254.00 | 1 606 870.00 | | 1 674 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 581.00 | 273 362.00 | | 331 581.00 |
DX Trade payables and related accounts | 1 374.00 | 2 154.00 | | 1 374.00 |
DY Tax and social security liabilities | 39 993.00 | 11 303.00 | | 39 993.00 |
EC TOTAL (IV) | 372 948.00 | 286 819.00 | | 372 948.00 |
EE Grand total (I to V) | 2 047 202.00 | 1 893 689.00 | | 2 047 202.00 |
EG Accrued income and payables due within one year | 372 948.00 | 286 819.00 | | 372 948.00 |
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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 | 166 800.00 | | 166 800.00 | 166 800.00 |
FJ Net sales | 166 800.00 | | 166 800.00 | 166 800.00 |
FR Total operating income (I) | | | 166 800.00 | |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
FY Salaries and Wages | | | 158 537.00 | |
GF Total Operating Expenses (II) | | | 161 346.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 970.00 | |
GP Total financial income (V) | | | 169 970.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 975.00 | 5 293.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 770.00 | 317 029.00 | | 336 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 386.00 | 147 438.00 | | 169 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 385.00 | 169 591.00 | | 167 385.00 |
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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 | 1 000 990.00 | | | 1 000 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 990.00 | |
I4 DECREASES Grand Total | | | 1 000 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 990.00 | | | 1 000 990.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
8D Social Security and Other Social Organizations | 32 674.00 | 32 674.00 | | 32 674.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VC Group and associates | 197 690.00 | 197 690.00 | | 197 690.00 |
VI Group and Associates | 331 581.00 | 331 581.00 | | 331 581.00 |
VM Income taxes | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 397.00 | 218 397.00 | | 218 397.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 948.00 | 372 948.00 | | 372 948.00 |
