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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) | 792 279.00 | | 792 279.00 | 792 279.00 |
BX Customers and related accounts | 129 280.00 | | 129 280.00 | 129 280.00 |
BZ Other receivables | 117 884.00 | | 117 884.00 | 117 884.00 |
CF Cash and cash equivalents | 8 104.00 | | 8 104.00 | 8 104.00 |
CJ TOTAL (II) | 255 268.00 | | 255 268.00 | 255 268.00 |
CO Grand total (0 to V) | 1 047 547.00 | | 1 047 547.00 | 1 047 547.00 |
CU Other investments | 792 279.00 | | 792 279.00 | 792 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 280.00 | 792 280.00 | | 792 280.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 84 551.00 | 66 518.00 | | 84 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 051.00 | 69 533.00 | | 85 051.00 |
DL TOTAL (I) | 961 981.00 | 928 431.00 | | 961 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 1 200.00 | | 2 099.00 |
DX Trade payables and related accounts | 9 754.00 | 9 239.00 | | 9 754.00 |
DY Tax and social security liabilities | 73 712.00 | 40 638.00 | | 73 712.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 85 566.00 | 51 078.00 | | 85 566.00 |
EE Grand total (I to V) | 1 047 547.00 | 979 509.00 | | 1 047 547.00 |
EI Including equity loans | 2 099.00 | | | 2 099.00 |
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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FR Total operating income (I) | | | 145 001.00 | |
FW Other purchases and external expenses | | | 2 453.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 089.00 | |
GG - OPERATING RESULT (I - II) | | | 96 912.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 861.00 | 20 157.00 | | 11 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 001.00 | 100 000.00 | | 145 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 950.00 | 30 468.00 | | 59 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 051.00 | 69 533.00 | | 85 051.00 |
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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 | 791 280.00 | | 999.00 | 791 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792 279.00 | |
I4 DECREASES Grand Total | | | 792 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 280.00 | | 999.00 | 791 280.00 |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 129 280.00 | 129 280.00 | | 129 280.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 108 560.00 | 108 560.00 | | 108 560.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VM Income taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 164.00 | 247 164.00 | | 247 164.00 |
VW VAT | 28 712.00 | 28 712.00 | | 28 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 566.00 | 85 566.00 | | 85 566.00 |
