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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 6 003.00 | | 6 003.00 | 6 003.00 |
BZ Other receivables | 205 922.00 | | 205 922.00 | 205 922.00 |
CF Cash and cash equivalents | 411 492.00 | | 411 492.00 | 411 492.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 624 177.00 | | 624 177.00 | 624 177.00 |
CO Grand total (0 to V) | 1 124 177.00 | | 1 124 177.00 | 1 124 177.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 868 404.00 | | | 868 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 622.00 | | | 52 622.00 |
DL TOTAL (I) | 976 026.00 | | | 976 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 589.00 | | | 93 589.00 |
DX Trade payables and related accounts | 2 484.00 | | | 2 484.00 |
DY Tax and social security liabilities | 52 078.00 | | | 52 078.00 |
EC TOTAL (IV) | 148 151.00 | | | 148 151.00 |
EE Grand total (I to V) | 1 124 177.00 | | | 1 124 177.00 |
EG Accrued income and payables due within one year | 148 151.00 | | | 148 151.00 |
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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 | 152 602.00 | | 152 602.00 | 152 602.00 |
FJ Net sales | 152 602.00 | | 152 602.00 | 152 602.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 152 611.00 | |
FW Other purchases and external expenses | | | 5 828.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 144 534.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 167 363.00 | |
GG - OPERATING RESULT (I - II) | | | -14 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 500.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 64 430.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -3 599.00 | | | -3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 041.00 | | | 217 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 419.00 | | | 164 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 622.00 | | | 52 622.00 |
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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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 27 890.00 | 27 890.00 | | 27 890.00 |
8E Income Taxes | 13 318.00 | 13 318.00 | | 13 318.00 |
VI Group and Associates | 93 589.00 | 93 589.00 | | 93 589.00 |
VK Loans repaid during the year | 13 425.00 | | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 151.00 | 148 151.00 | | 148 151.00 |
