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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) | 810 970.00 | | 810 970.00 | 810 970.00 |
BZ Other receivables | 216 695.00 | | 216 695.00 | 216 695.00 |
CD Marketable securities | 20 745.00 | | 20 745.00 | 20 745.00 |
CF Cash and cash equivalents | 75 912.00 | | 75 912.00 | 75 912.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 315 739.00 | | 315 739.00 | 315 739.00 |
CO Grand total (0 to V) | 1 126 709.00 | | 1 126 709.00 | 1 126 709.00 |
CU Other investments | 810 970.00 | | 810 970.00 | 810 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 36 717.00 | | | 36 717.00 |
DE Statutory or contractual reserves | 179 069.00 | | | 179 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 157.00 | | | 95 157.00 |
DL TOTAL (I) | 1 110 944.00 | | | 1 110 944.00 |
DX Trade payables and related accounts | 2 967.00 | | | 2 967.00 |
DY Tax and social security liabilities | 12 798.00 | | | 12 798.00 |
EC TOTAL (IV) | 15 765.00 | | | 15 765.00 |
EE Grand total (I to V) | 1 126 709.00 | | | 1 126 709.00 |
EG Accrued income and payables due within one year | 15 765.00 | | | 15 765.00 |
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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
FJ Net sales | 188 000.00 | | 188 000.00 | 188 000.00 |
FR Total operating income (I) | | | 188 000.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 173 413.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 176 502.00 | |
GG - OPERATING RESULT (I - II) | | | 11 497.00 | |
GL Other interest and similar income | | | 85 029.00 | |
GP Total financial income (V) | | | 85 029.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 029.00 | | | 273 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 871.00 | | | 177 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 157.00 | | | 95 157.00 |
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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 | 810 970.00 | | | 810 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 970.00 | |
I4 DECREASES Grand Total | | | 810 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 970.00 | | | 810 970.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8D Social Security and Other Social Organizations | 12 798.00 | 12 798.00 | | 12 798.00 |
UX Other trade receivables | 216 695.00 | 216 695.00 | | 216 695.00 |
VS Prepaid expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 081.00 | 219 081.00 | | 219 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 765.00 | 15 765.00 | | 15 765.00 |
