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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 625 000.00 | | 625 000.00 | 625 000.00 |
BJ TOTAL (I) | 1 840 080.00 | | 1 840 080.00 | 1 840 080.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 84 241.00 | | 84 241.00 | 84 241.00 |
CJ TOTAL (II) | 324 721.00 | | 324 721.00 | 324 721.00 |
CO Grand total (0 to V) | 2 164 801.00 | | 2 164 801.00 | 2 164 801.00 |
CU Other investments | 1 215 080.00 | | 1 215 080.00 | 1 215 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 583.00 | | | 77 583.00 |
DL TOTAL (I) | 1 277 583.00 | | | 1 277 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 000.00 | | | 625 000.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 259 339.00 | | | 259 339.00 |
EC TOTAL (IV) | 887 219.00 | | | 887 219.00 |
EE Grand total (I to V) | 2 164 801.00 | | | 2 164 801.00 |
EG Accrued income and payables due within one year | 887 219.00 | | | 887 219.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942.00 | |
FR Total operating income (I) | | | 380 942.00 | |
FW Other purchases and external expenses | | | 9 239.00 | |
FX Taxes, duties, and similar payments | | | 1 941.00 | |
FY Salaries and Wages | | | 216 942.00 | |
FZ Social Security Contributions | | | 106 800.00 | |
GF Total Operating Expenses (II) | | | 334 922.00 | |
GG - OPERATING RESULT (I - II) | | | 46 020.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 080.00 | |
GP Total financial income (V) | | | 45 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 517.00 | | | 13 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 022.00 | | | 426 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 439.00 | | | 348 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 583.00 | | | 77 583.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 259 339.00 | 259 339.00 | | 259 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 000.00 | | 625 000.00 | 625 000.00 |
UT Other financial assets | 625 000.00 | | 625 000.00 | 625 000.00 |
VS Prepaid expenses | 240 480.00 | 240 480.00 | | 240 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 480.00 | 240 480.00 | 625 000.00 | 865 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 219.00 | 262 219.00 | 625 000.00 | 887 219.00 |
