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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) | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
BX Customers and related accounts | 135 000.00 | | 135 000.00 | 135 000.00 |
BZ Other receivables | 12 107.00 | | 12 107.00 | 12 107.00 |
CF Cash and cash equivalents | 180 250.00 | | 180 250.00 | 180 250.00 |
CJ TOTAL (II) | 327 356.00 | | 327 356.00 | 327 356.00 |
CO Grand total (0 to V) | 4 682 649.00 | | 4 682 649.00 | 4 682 649.00 |
CU Other investments | 4 355 293.00 | | 4 355 293.00 | 4 355 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 459 436.00 | 2 412 746.00 | | 2 459 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 607.00 | 46 689.00 | | -31 607.00 |
DL TOTAL (I) | 4 627 829.00 | 4 659 436.00 | | 4 627 829.00 |
DX Trade payables and related accounts | 4 626.00 | 4 600.00 | | 4 626.00 |
DY Tax and social security liabilities | 50 194.00 | 59 751.00 | | 50 194.00 |
EC TOTAL (IV) | 54 820.00 | 64 351.00 | | 54 820.00 |
EE Grand total (I to V) | 4 682 649.00 | 4 723 786.00 | | 4 682 649.00 |
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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 | 475 200.00 | | 475 200.00 | 475 200.00 |
FJ Net sales | 475 200.00 | | 475 200.00 | 475 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 200.00 | |
FW Other purchases and external expenses | | | 47 147.00 | |
FX Taxes, duties, and similar payments | | | 13 731.00 | |
FY Salaries and Wages | | | 323 848.00 | |
FZ Social Security Contributions | | | 122 081.00 | |
GF Total Operating Expenses (II) | | | 506 807.00 | |
GG - OPERATING RESULT (I - II) | | | -31 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 11 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 200.00 | 525 198.00 | | 475 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 807.00 | 478 508.00 | | 506 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 607.00 | 46 689.00 | | -31 607.00 |
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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 | 4 355 293.00 | | | 4 355 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 355 293.00 | |
I4 DECREASES Grand Total | | | 4 355 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 355 293.00 | | | 4 355 293.00 |
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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 27 364.00 | 27 364.00 | | 27 364.00 |
UX Other trade receivables | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VP Miscellaneous | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 107.00 | 147 107.00 | | 147 107.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 820.00 | 54 820.00 | | 54 820.00 |
