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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) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 26 413.00 | | 26 413.00 | 26 413.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 414 354.00 | | 414 354.00 | 414 354.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 555 491.00 | | 555 491.00 | 555 491.00 |
CO Grand total (0 to V) | 2 155 491.00 | | 2 155 491.00 | 2 155 491.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 492 516.00 | 1 491 008.00 | | 1 492 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 460.00 | 201 507.00 | | 407 460.00 |
DL TOTAL (I) | 2 075 976.00 | 1 868 516.00 | | 2 075 976.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 5 697.00 | 4 340.00 | | 5 697.00 |
DY Tax and social security liabilities | 73 760.00 | 66 398.00 | | 73 760.00 |
EC TOTAL (IV) | 79 515.00 | 70 738.00 | | 79 515.00 |
EE Grand total (I to V) | 2 155 491.00 | 1 939 254.00 | | 2 155 491.00 |
EG Accrued income and payables due within one year | 79 515.00 | 70 738.00 | | 79 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 800.00 | |
FW Other purchases and external expenses | | | 6 404.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 37 100.00 | |
FZ Social Security Contributions | | | 20 171.00 | |
GF Total Operating Expenses (II) | | | 64 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 400 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HK Income tax | 4 457.00 | -5 519.00 | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 401.00 | 200 360.00 | | 476 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 941.00 | -1 147.00 | | 68 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 460.00 | 201 507.00 | | 407 460.00 |
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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 | 1 600 000.00 | | | 1 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 8 326.00 | 8 326.00 | | 8 326.00 |
8D Social Security and Other Social Organizations | 13 902.00 | 13 902.00 | | 13 902.00 |
8E Income Taxes | 35 387.00 | 35 387.00 | | 35 387.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 25 411.00 | 25 411.00 | | 25 411.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 848.00 | 116 848.00 | | 116 848.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 515.00 | 79 515.00 | | 79 515.00 |
