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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) | 2 784 467.00 | | 2 784 467.00 | 2 784 467.00 |
BZ Other receivables | 139 816.00 | | 139 816.00 | 139 816.00 |
CF Cash and cash equivalents | 179 336.00 | | 179 336.00 | 179 336.00 |
CJ TOTAL (II) | 319 152.00 | | 319 152.00 | 319 152.00 |
CO Grand total (0 to V) | 3 103 619.00 | | 3 103 619.00 | 3 103 619.00 |
CU Other investments | 2 784 467.00 | | 2 784 467.00 | 2 784 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 784 467.00 | 2 784 467.00 | | 2 784 467.00 |
DD Legal reserve (1) | 9 149.00 | 4 356.00 | | 9 149.00 |
DG Other reserves | 1 078.00 | | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 137.00 | 95 872.00 | | 134 137.00 |
DL TOTAL (I) | 2 928 831.00 | 2 884 695.00 | | 2 928 831.00 |
DP Provisions for Risks | 30 602.00 | | | 30 602.00 |
DR TOTAL (IV) | 30 602.00 | | | 30 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 764.00 | | | 46 764.00 |
DX Trade payables and related accounts | 1 385.00 | 849.00 | | 1 385.00 |
DY Tax and social security liabilities | 96 037.00 | 71 054.00 | | 96 037.00 |
EC TOTAL (IV) | 144 186.00 | 71 903.00 | | 144 186.00 |
EE Grand total (I to V) | 3 103 619.00 | 2 956 598.00 | | 3 103 619.00 |
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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 | 256 740.00 | | 256 740.00 | 256 740.00 |
FJ Net sales | 256 740.00 | | 256 740.00 | 256 740.00 |
FR Total operating income (I) | | | 256 740.00 | |
FW Other purchases and external expenses | | | 1 741.00 | |
FX Taxes, duties, and similar payments | | | 5 190.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 50 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 602.00 | |
GF Total Operating Expenses (II) | | | 237 685.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 836.00 | |
GP Total financial income (V) | | | 121 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 754.00 | 1 248.00 | | 6 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 576.00 | 292 315.00 | | 378 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 439.00 | 196 443.00 | | 244 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 137.00 | 95 872.00 | | 134 137.00 |
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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 | 2 784 467.00 | | | 2 784 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784 467.00 | |
I4 DECREASES Grand Total | | | 2 784 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 467.00 | | | 2 784 467.00 |
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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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8E Income Taxes | 62 944.00 | 62 944.00 | | 62 944.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 139 588.00 | 139 588.00 | | 139 588.00 |
VI Group and Associates | 46 764.00 | 46 764.00 | | 46 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 816.00 | 139 816.00 | | 139 816.00 |
VW VAT | 10 698.00 | 10 698.00 | | 10 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 186.00 | 144 186.00 | | 144 186.00 |
