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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CF Cash and cash equivalents | 61 851.00 | | 61 851.00 | 61 851.00 |
CJ TOTAL (II) | 134 054.00 | | 134 054.00 | 134 054.00 |
CO Grand total (0 to V) | 1 184 054.00 | | 1 184 054.00 | 1 184 054.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 2 257.00 | | | 2 257.00 |
DG Other reserves | 12 884.00 | | | 12 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 587.00 | 45 140.00 | | 91 587.00 |
DL TOTAL (I) | 856 727.00 | 795 140.00 | | 856 727.00 |
DU Loans and Debts from Credit Institutions (3) | 300 879.00 | 351 026.00 | | 300 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200.00 | 6 909.00 | | 6 200.00 |
DX Trade payables and related accounts | 1 428.00 | 1 400.00 | | 1 428.00 |
DY Tax and social security liabilities | 18 819.00 | 21 094.00 | | 18 819.00 |
EC TOTAL (IV) | 327 326.00 | 380 429.00 | | 327 326.00 |
EE Grand total (I to V) | 1 184 054.00 | 1 175 569.00 | | 1 184 054.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 457.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 114 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 732.00 | |
GG - OPERATING RESULT (I - II) | | | 15 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 592.00 | |
GP Total financial income (V) | | | 80 592.00 | |
GR Interest and similar expenses | | | 3 379.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 350.00 | 482.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 049.00 | 193 973.00 | | 215 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 462.00 | 148 832.00 | | 123 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 587.00 | 45 140.00 | | 91 587.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 15 269.00 | 15 269.00 | | 15 269.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 58 745.00 | 58 745.00 | | 58 745.00 |
VH Loans with a maturity of more than one year at origin | 300 879.00 | 50 879.00 | 200 000.00 | 300 879.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 203.00 | 72 203.00 | | 72 203.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 327.00 | 77 327.00 | 200 000.00 | 327 327.00 |
