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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 171 640.00 | | 171 640.00 | 171 640.00 |
CF Cash and cash equivalents | 4 575.00 | | 4 575.00 | 4 575.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 176 245.00 | | 176 245.00 | 176 245.00 |
CO Grand total (0 to V) | 1 676 245.00 | | 1 676 245.00 | 1 676 245.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 990 473.00 | 1 030 489.00 | | 990 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 404.00 | 9 983.00 | | 78 404.00 |
DL TOTAL (I) | 1 618 878.00 | 1 590 473.00 | | 1 618 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 100.00 | 38 676.00 | | 44 100.00 |
DX Trade payables and related accounts | 4 180.00 | 3 841.00 | | 4 180.00 |
DY Tax and social security liabilities | 9 086.00 | 10 408.00 | | 9 086.00 |
EC TOTAL (IV) | 57 367.00 | 52 926.00 | | 57 367.00 |
EE Grand total (I to V) | 1 676 245.00 | 1 643 399.00 | | 1 676 245.00 |
EG Accrued income and payables due within one year | 57 367.00 | 52 926.00 | | 57 367.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 7 846.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 24 581.00 | |
GF Total Operating Expenses (II) | | | 69 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 390.00 | |
GP Total financial income (V) | | | 75 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | | -4 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 415.00 | 72 000.00 | | 147 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 011.00 | 62 016.00 | | 69 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 404.00 | 9 983.00 | | 78 404.00 |
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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 7 893.00 | 7 893.00 | | 7 893.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 104 917.00 | 104 917.00 | | 104 917.00 |
VI Group and Associates | 44 100.00 | 44 100.00 | | 44 100.00 |
VM Income taxes | 65 510.00 | 65 510.00 | | 65 510.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 671.00 | 171 671.00 | | 171 671.00 |
VW VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 368.00 | 57 368.00 | | 57 368.00 |
