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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CD Marketable securities | 153 156.00 | | 153 156.00 | 153 156.00 |
CF Cash and cash equivalents | 190 326.00 | | 190 326.00 | 190 326.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 237 192.00 | | 237 192.00 | 237 192.00 |
CO Grand total (0 to V) | 1 637 192.00 | | 1 637 192.00 | 1 637 192.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 219 556.00 | | | 219 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 233.00 | | | 207 233.00 |
DL TOTAL (I) | 427 890.00 | | | 427 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 515.00 | | | 1 162 515.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 42 317.00 | | | 42 317.00 |
EC TOTAL (IV) | 1 209 302.00 | | | 1 209 302.00 |
EE Grand total (I to V) | 1 637 192.00 | | | 1 637 192.00 |
EG Accrued income and payables due within one year | 109 156.00 | | | 109 156.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 031.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 002.00 | |
FW Other purchases and external expenses | | | 41 677.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 111 407.00 | |
FZ Social Security Contributions | | | 57 927.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 212 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 20 731.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 24 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 031.00 | | | 4 031.00 |
A2 TOTAL ASSETS | 32 710.00 | | | 32 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 002.00 | | | 444 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 769.00 | | | 236 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 233.00 | | | 207 233.00 |
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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 | 1 400 000.00 | | | 1 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162 515.00 | 62 369.00 | 262 202.00 | 1 162 515.00 |
8B Suppliers and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 10 673.00 | 10 673.00 | | 10 673.00 |
8D Social Security and Other Social Organizations | 20 401.00 | 20 401.00 | | 20 401.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 299 100.00 | 299 100.00 | | 299 100.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 866.00 | 46 866.00 | | 46 866.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 302.00 | 109 156.00 | 262 202.00 | 1 209 302.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 766.00 | | | 766.00 |
ST Other accounts | 35 677.00 | | | 35 677.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 509.00 | | | 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 275.00 | | | 1 275.00 |
YY Amount of VAT collected | 42 000.00 | | | 42 000.00 |
YZ Total deductible VAT on goods and services | 3 633.00 | | | 3 633.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 677.00 | | | 41 677.00 |
