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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) | 555 937.00 | | 555 937.00 | 555 937.00 |
BZ Other receivables | 60 888.00 | | 60 888.00 | 60 888.00 |
CF Cash and cash equivalents | 61 110.00 | | 61 110.00 | 61 110.00 |
CJ TOTAL (II) | 121 998.00 | | 121 998.00 | 121 998.00 |
CO Grand total (0 to V) | 677 935.00 | | 677 935.00 | 677 935.00 |
CU Other investments | 555 937.00 | | 555 937.00 | 555 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 333 540.00 | 299 700.00 | | 333 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 381.00 | 62 420.00 | | 75 381.00 |
DL TOTAL (I) | 518 921.00 | 472 120.00 | | 518 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 708.00 | 109 502.00 | | 99 708.00 |
DX Trade payables and related accounts | 1 396.00 | | | 1 396.00 |
DY Tax and social security liabilities | 51 439.00 | 18 124.00 | | 51 439.00 |
EA Other liabilities | 6 471.00 | 4 868.00 | | 6 471.00 |
EC TOTAL (IV) | 159 014.00 | 132 495.00 | | 159 014.00 |
EE Grand total (I to V) | 677 935.00 | 604 614.00 | | 677 935.00 |
EG Accrued income and payables due within one year | 159 014.00 | 132 495.00 | | 159 014.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 37 516.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
FY Salaries and Wages | | | 167 516.00 | |
FZ Social Security Contributions | | | 70 485.00 | |
GF Total Operating Expenses (II) | | | 276 329.00 | |
GG - OPERATING RESULT (I - II) | | | -156 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 4 800.00 | |
GP Total financial income (V) | | | 189 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 485.00 | | | 70 485.00 |
HK Income tax | -41 910.00 | -33 476.00 | | -41 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 800.00 | 270 000.00 | | 309 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 419.00 | 207 581.00 | | 234 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 381.00 | 62 420.00 | | 75 381.00 |
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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 | 555 937.00 | | | 555 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 937.00 | |
I4 DECREASES Grand Total | | | 555 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 937.00 | | | 555 937.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 46 296.00 | 46 296.00 | | 46 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
VC Group and associates | 53 775.00 | 53 775.00 | | 53 775.00 |
VI Group and Associates | 99 708.00 | 99 708.00 | | 99 708.00 |
VM Income taxes | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 888.00 | 60 888.00 | | 60 888.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 014.00 | 159 014.00 | | 159 014.00 |
