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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) | 1 400 010.00 | | 1 400 010.00 | 1 400 010.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 83 789.00 | | 83 789.00 | 83 789.00 |
CD Marketable securities | 150 152.00 | | 150 152.00 | 150 152.00 |
CF Cash and cash equivalents | 132 237.00 | | 132 237.00 | 132 237.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 419 508.00 | | 419 508.00 | 419 508.00 |
CO Grand total (0 to V) | 1 819 518.00 | | 1 819 518.00 | 1 819 518.00 |
CU Other investments | 1 400 010.00 | | 1 400 010.00 | 1 400 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 426 790.00 | | | 426 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 719.00 | | | 251 719.00 |
DL TOTAL (I) | 679 608.00 | | | 679 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 146.00 | | | 1 100 146.00 |
DX Trade payables and related accounts | 4 732.00 | | | 4 732.00 |
DY Tax and social security liabilities | 35 031.00 | | | 35 031.00 |
EC TOTAL (IV) | 1 139 910.00 | | | 1 139 910.00 |
EE Grand total (I to V) | 1 819 518.00 | | | 1 819 518.00 |
EG Accrued income and payables due within one year | 103 379.00 | | | 103 379.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 243 004.00 | |
FW Other purchases and external expenses | | | 50 713.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 109 644.00 | |
FZ Social Security Contributions | | | 56 508.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 218 035.00 | |
GG - OPERATING RESULT (I - II) | | | 24 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 23 250.00 | |
GU Total financial expenses (VI) | | | 23 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 636.00 | | | 32 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 004.00 | | | 493 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 285.00 | | | 241 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 719.00 | | | 251 719.00 |
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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 | 1 400 000.00 | | 10.00 | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 010.00 | |
I4 DECREASES Grand Total | | | 1 400 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 10.00 | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 146.00 | 63 616.00 | 267 446.00 | 1 100 146.00 |
8B Suppliers and Related Accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 13 201.00 | 13 201.00 | | 13 201.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VC Group and associates | 83 000.00 | 83 000.00 | | 83 000.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 120.00 | 137 120.00 | | 137 120.00 |
VW VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 910.00 | 103 379.00 | 267 446.00 | 1 139 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 647.00 | | | 647.00 |
ST Other accounts | 44 713.00 | | | 44 713.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 157.00 | | | 1 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 713.00 | | | 50 713.00 |
