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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) | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 5 590.00 | | 5 590.00 | 5 590.00 |
CF Cash and cash equivalents | 1 102 170.00 | | 1 102 170.00 | 1 102 170.00 |
CJ TOTAL (II) | 1 139 560.00 | | 1 139 560.00 | 1 139 560.00 |
CO Grand total (0 to V) | 2 934 520.00 | | 2 934 520.00 | 2 934 520.00 |
CU Other investments | 1 794 960.00 | | 1 794 960.00 | 1 794 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 495 868.00 | | | 1 495 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456.00 | | | 456.00 |
DL TOTAL (I) | 2 816 324.00 | | | 2 816 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 799.00 | | | 37 799.00 |
DX Trade payables and related accounts | 6 774.00 | | | 6 774.00 |
DY Tax and social security liabilities | 73 623.00 | | | 73 623.00 |
EC TOTAL (IV) | 118 196.00 | | | 118 196.00 |
EE Grand total (I to V) | 2 934 520.00 | | | 2 934 520.00 |
EG Accrued income and payables due within one year | 118 196.00 | | | 118 196.00 |
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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
FJ Net sales | 318 000.00 | | 318 000.00 | 318 000.00 |
FR Total operating income (I) | | | 318 000.00 | |
FW Other purchases and external expenses | | | 5 522.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 227 228.00 | |
FZ Social Security Contributions | | | 82 511.00 | |
GF Total Operating Expenses (II) | | | 317 325.00 | |
GG - OPERATING RESULT (I - II) | | | 675.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 000.00 | | | 318 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 544.00 | | | 317 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456.00 | | | 456.00 |
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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 | 1 794 960.00 | | | 1 794 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794 960.00 | |
I4 DECREASES Grand Total | | | 1 794 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 960.00 | | | 1 794 960.00 |
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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 26 465.00 | 26 465.00 | | 26 465.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VI Group and Associates | 37 799.00 | 37 799.00 | | 37 799.00 |
VM Income taxes | 4 461.00 | 4 461.00 | | 4 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 390.00 | 37 390.00 | | 37 390.00 |
VW VAT | 10 600.00 | 10 600.00 | | 10 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 196.00 | 118 196.00 | | 118 196.00 |
