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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 218 726.00 | | 218 726.00 | 218 726.00 |
CD Marketable securities | 330 393.00 | | 330 393.00 | 330 393.00 |
CF Cash and cash equivalents | 83 377.00 | | 83 377.00 | 83 377.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 496.00 | | 752 496.00 | 752 496.00 |
CO Grand total (0 to V) | 1 352 496.00 | | 1 352 496.00 | 1 352 496.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 051.00 | 24 827.00 | | 29 051.00 |
DG Other reserves | 491 986.00 | 471 713.00 | | 491 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 304.00 | 84 497.00 | | 126 304.00 |
DL TOTAL (I) | 1 247 342.00 | 1 181 037.00 | | 1 247 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 118.00 | 34 000.00 | | 51 118.00 |
DX Trade payables and related accounts | 3 900.00 | 17 148.00 | | 3 900.00 |
DY Tax and social security liabilities | 50 136.00 | 21 897.00 | | 50 136.00 |
EC TOTAL (IV) | 105 154.00 | 73 045.00 | | 105 154.00 |
EE Grand total (I to V) | 1 352 496.00 | 1 254 082.00 | | 1 352 496.00 |
EG Accrued income and payables due within one year | 105 154.00 | 73 045.00 | | 105 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 225 416.00 | |
FJ Net sales | | | 225 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 417.00 | |
FW Other purchases and external expenses | | | 15 052.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 102 283.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 627.00 | |
GG - OPERATING RESULT (I - II) | | | 106 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 572.00 | |
GP Total financial income (V) | | | 47 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 058.00 | 11 875.00 | | 28 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 990.00 | 211 780.00 | | 272 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 685.00 | 127 283.00 | | 146 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 304.00 | 84 496.00 | | 126 304.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 37 485.00 | 37 485.00 | | 37 485.00 |
8D Social Security and Other Social Organizations | -28 584.00 | -28 584.00 | | -28 584.00 |
8E Income Taxes | 19 152.00 | 19 152.00 | | 19 152.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 205 654.00 | 205 654.00 | | 205 654.00 |
VI Group and Associates | 51 119.00 | 51 119.00 | | 51 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 309.00 | 12 309.00 | | 12 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 726.00 | 338 726.00 | | 338 726.00 |
VW VAT | 22 083.00 | 22 083.00 | | 22 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 155.00 | 105 155.00 | | 105 155.00 |
