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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) | 904 050.00 | | 904 050.00 | 904 050.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 114 524.00 | | 114 524.00 | 114 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 766.00 | | 169 766.00 | 169 766.00 |
CO Grand total (0 to V) | 1 073 816.00 | | 1 073 816.00 | 1 073 816.00 |
CU Other investments | 904 050.00 | | 904 050.00 | 904 050.00 |
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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) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 81 496.00 | 163 179.00 | | 81 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 519.00 | -6 683.00 | | 117 519.00 |
DK Regulated provisions | 4 050.00 | 4 050.00 | | 4 050.00 |
DL TOTAL (I) | 1 028 065.00 | 985 546.00 | | 1 028 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 16 061.00 | | 12 631.00 |
DX Trade payables and related accounts | 6 651.00 | 6 519.00 | | 6 651.00 |
DY Tax and social security liabilities | 26 467.00 | 52 258.00 | | 26 467.00 |
EC TOTAL (IV) | 45 750.00 | 74 839.00 | | 45 750.00 |
EE Grand total (I to V) | 1 073 816.00 | 1 060 385.00 | | 1 073 816.00 |
EG Accrued income and payables due within one year | 45 750.00 | 74 839.00 | | 45 750.00 |
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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 | 172 200.00 | | 172 200.00 | 172 200.00 |
FJ Net sales | 172 200.00 | | 172 200.00 | 172 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 200.00 | |
FW Other purchases and external expenses | | | 27 991.00 | |
FX Taxes, duties, and similar payments | | | 8 872.00 | |
FY Salaries and Wages | | | 90 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 636.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 204.00 | |
GP Total financial income (V) | | | 120 204.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 404.00 | 138 297.00 | | 292 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 884.00 | 144 981.00 | | 174 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 519.00 | -6 683.00 | | 117 519.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 050.00 | | | 904 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 050.00 | | | 4 050.00 |
7C Grand total | 4 050.00 | | | 4 050.00 |
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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 14 676.00 | 14 676.00 | | 14 676.00 |
8E Income Taxes | 8 930.00 | 8 930.00 | | 8 930.00 |
VB VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VC Group and associates | 54 134.00 | 54 134.00 | | 54 134.00 |
VI Group and Associates | 12 631.00 | 12 631.00 | | 12 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 241.00 | 55 241.00 | | 55 241.00 |
VW VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 750.00 | 45 750.00 | | 45 750.00 |
