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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) | 830 000.00 | | 830 000.00 | 830 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 139 053.00 | | 139 053.00 | 139 053.00 |
CF Cash and cash equivalents | 4 703.00 | | 4 703.00 | 4 703.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 174 349.00 | | 174 349.00 | 174 349.00 |
CO Grand total (0 to V) | 1 004 349.00 | | 1 004 349.00 | 1 004 349.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 380.00 | 76 380.00 | | 76 380.00 |
DD Legal reserve (1) | 7 638.00 | 7 638.00 | | 7 638.00 |
DH Retained earnings | 119 015.00 | 56 776.00 | | 119 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 297.00 | 62 239.00 | | 746 297.00 |
DL TOTAL (I) | 949 330.00 | 203 033.00 | | 949 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 414.00 | 35 414.00 | | 29 414.00 |
DX Trade payables and related accounts | 856.00 | 2 709.00 | | 856.00 |
DY Tax and social security liabilities | 24 749.00 | 26 129.00 | | 24 749.00 |
EC TOTAL (IV) | 55 019.00 | 64 252.00 | | 55 019.00 |
EE Grand total (I to V) | 1 004 349.00 | 267 285.00 | | 1 004 349.00 |
EG Accrued income and payables due within one year | 55 019.00 | 64 252.00 | | 55 019.00 |
EI Including equity loans | 29 414.00 | | | 29 414.00 |
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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 | | | 123 583.00 | |
FJ Net sales | | | 123 583.00 | |
FR Total operating income (I) | | | 123 583.00 | |
FW Other purchases and external expenses | | | 18 526.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 67 028.00 | |
FZ Social Security Contributions | | | 33 093.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 899.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HH Total exceptional expenses (VIII) | 85 968.00 | | | 85 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 032.00 | | | 744 032.00 |
HK Income tax | 1 419.00 | 2 645.00 | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 583.00 | 166 750.00 | | 953 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 286.00 | 104 511.00 | | 207 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 297.00 | 62 239.00 | | 746 297.00 |
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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 | 160 870.00 | | 900 000.00 | 160 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 870.00 | 830 000.00 | |
I4 DECREASES Grand Total | | 230 870.00 | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 870.00 | | 900 000.00 | 160 870.00 |
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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 | 856.00 | 856.00 | | 856.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 29 414.00 | 29 414.00 | | 29 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 646.00 | 169 646.00 | | 169 646.00 |
VW VAT | 6 434.00 | 6 434.00 | | 6 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 019.00 | 55 019.00 | | 55 019.00 |
