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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) | 575 300.00 | | 575 300.00 | 575 300.00 |
BZ Other receivables | 68 847.00 | | 68 847.00 | 68 847.00 |
CF Cash and cash equivalents | 955 279.00 | | 955 279.00 | 955 279.00 |
CJ TOTAL (II) | 1 024 126.00 | | 1 024 126.00 | 1 024 126.00 |
CO Grand total (0 to V) | 1 599 426.00 | | 1 599 426.00 | 1 599 426.00 |
CU Other investments | 575 300.00 | | 575 300.00 | 575 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 205 652.00 | | | 1 205 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 527.00 | | | 324 527.00 |
DL TOTAL (I) | 1 563 178.00 | | | 1 563 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 806.00 | | | 8 806.00 |
DY Tax and social security liabilities | 17 442.00 | | | 17 442.00 |
EC TOTAL (IV) | 36 248.00 | | | 36 248.00 |
EE Grand total (I to V) | 1 599 426.00 | | | 1 599 426.00 |
EG Accrued income and payables due within one year | 36 248.00 | | | 36 248.00 |
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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 | 201 600.00 | | 201 600.00 | 201 600.00 |
FJ Net sales | 201 600.00 | | 201 600.00 | 201 600.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 201 604.00 | |
FW Other purchases and external expenses | | | 8 065.00 | |
FX Taxes, duties, and similar payments | | | 8 454.00 | |
FY Salaries and Wages | | | 115 300.00 | |
FZ Social Security Contributions | | | 56 302.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 188 332.00 | |
GG - OPERATING RESULT (I - II) | | | 13 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 163.00 | |
GP Total financial income (V) | | | 312 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 909.00 | | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 767.00 | | | 513 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 241.00 | | | 189 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 527.00 | | | 324 527.00 |
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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 | 575 300.00 | | | 575 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 300.00 | |
I4 DECREASES Grand Total | | | 575 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | | 575 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 806.00 | 8 806.00 | | 8 806.00 |
8D Social Security and Other Social Organizations | 9 848.00 | 9 848.00 | | 9 848.00 |
8E Income Taxes | 909.00 | 909.00 | | 909.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 851.00 | 851.00 | | 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 546.00 | 66 546.00 | | 66 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 847.00 | 68 847.00 | | 68 847.00 |
VW VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 248.00 | 36 248.00 | | 36 248.00 |
