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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) | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 4 190.00 | | 4 190.00 | 4 190.00 |
BZ Other receivables | 1 272 079.00 | | 1 272 079.00 | 1 272 079.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 293 922.00 | | 293 922.00 | 293 922.00 |
CJ TOTAL (II) | 3 070 191.00 | | 3 070 191.00 | 3 070 191.00 |
CO Grand total (0 to V) | 3 105 691.00 | | 3 105 691.00 | 3 105 691.00 |
CU Other investments | 35 500.00 | | 35 500.00 | 35 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 080.00 | 1 640 080.00 | | 1 640 080.00 |
DD Legal reserve (1) | 53 381.00 | 53 117.00 | | 53 381.00 |
DG Other reserves | 1 347 100.00 | 1 342 099.00 | | 1 347 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 734.00 | 5 265.00 | | 16 734.00 |
DL TOTAL (I) | 3 057 295.00 | 3 040 561.00 | | 3 057 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 195.00 | 51 945.00 | | 13 195.00 |
DX Trade payables and related accounts | 8 737.00 | 5 044.00 | | 8 737.00 |
DY Tax and social security liabilities | 26 463.00 | 10 150.00 | | 26 463.00 |
EC TOTAL (IV) | 48 395.00 | 67 139.00 | | 48 395.00 |
EE Grand total (I to V) | 3 105 691.00 | 3 107 700.00 | | 3 105 691.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FR Total operating income (I) | | | 183 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 828.00 | |
FX Taxes, duties, and similar payments | | | 14 115.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 46 863.00 | |
GF Total Operating Expenses (II) | | | 171 807.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 575.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 5 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 541.00 | 195 031.00 | | 188 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 807.00 | 189 766.00 | | 171 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 734.00 | 5 265.00 | | 16 734.00 |
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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 | 35 500.00 | | | 35 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 35 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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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 | 8 737.00 | 8 737.00 | | 8 737.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
UX Other trade receivables | 4 190.00 | 4 190.00 | | 4 190.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VC Group and associates | 1 265 914.00 | 1 265 914.00 | | 1 265 914.00 |
VI Group and Associates | 13 195.00 | 13 195.00 | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 269.00 | 1 276 269.00 | | 1 276 269.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 395.00 | 48 395.00 | | 48 395.00 |
