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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 597 498.00 | | 597 498.00 | 597 498.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 111 888.00 | | 111 888.00 | 111 888.00 |
CJ TOTAL (II) | 114 305.00 | | 114 305.00 | 114 305.00 |
CO Grand total (0 to V) | 711 803.00 | | 711 803.00 | 711 803.00 |
CU Other investments | 597 498.00 | | 597 498.00 | 597 498.00 |
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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 | 533 310.00 | 524 963.00 | | 533 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | 8 347.00 | | 4 009.00 |
DL TOTAL (I) | 559 319.00 | 555 310.00 | | 559 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 766.00 | 113 268.00 | | 93 766.00 |
DX Trade payables and related accounts | 6 720.00 | 1 200.00 | | 6 720.00 |
DY Tax and social security liabilities | 51 998.00 | 4 128.00 | | 51 998.00 |
EC TOTAL (IV) | 152 484.00 | 118 596.00 | | 152 484.00 |
EE Grand total (I to V) | 711 803.00 | 673 906.00 | | 711 803.00 |
EI Including equity loans | 93 766.00 | | | 93 766.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 10 032.00 | |
FX Taxes, duties, and similar payments | | | 9 549.00 | |
FY Salaries and Wages | | | 127 657.00 | |
FZ Social Security Contributions | | | 57 314.00 | |
GF Total Operating Expenses (II) | | | 204 552.00 | |
GG - OPERATING RESULT (I - II) | | | 35 448.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 455.00 | | | 26 455.00 |
HH Total exceptional expenses (VIII) | 26 455.00 | | | 26 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 455.00 | | | -26 455.00 |
HK Income tax | 3 648.00 | 30 688.00 | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 240 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 991.00 | 231 653.00 | | 235 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | 8 347.00 | | 4 009.00 |
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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 | 623 953.00 | | | 623 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 455.00 | 597 498.00 | |
I4 DECREASES Grand Total | | 26 455.00 | 597 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 953.00 | | | 623 953.00 |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8D Social Security and Other Social Organizations | 47 868.00 | 47 868.00 | | 47 868.00 |
VB VAT | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 93 766.00 | 93 766.00 | | 93 766.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417.00 | 2 417.00 | | 2 417.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 484.00 | 152 484.00 | | 152 484.00 |
