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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 100 008.00 | | 100 008.00 | 100 008.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 659 504.00 | | 659 504.00 | 659 504.00 |
CF Cash and cash equivalents | 127 976.00 | | 127 976.00 | 127 976.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 908 874.00 | | 908 874.00 | 908 874.00 |
CO Grand total (0 to V) | 1 008 882.00 | | 1 008 882.00 | 1 008 882.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 746 335.00 | 679 044.00 | | 746 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 074.00 | 67 291.00 | | 153 074.00 |
DL TOTAL (I) | 908 209.00 | 755 135.00 | | 908 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 14 268.00 | | 4 118.00 |
DX Trade payables and related accounts | 3 188.00 | 3 736.00 | | 3 188.00 |
DY Tax and social security liabilities | 74 874.00 | 79 155.00 | | 74 874.00 |
EA Other liabilities | 18 492.00 | 614.00 | | 18 492.00 |
EC TOTAL (IV) | 100 672.00 | 97 774.00 | | 100 672.00 |
EE Grand total (I to V) | 1 008 882.00 | 852 909.00 | | 1 008 882.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 620.00 | |
FW Other purchases and external expenses | | | 27 788.00 | |
FX Taxes, duties, and similar payments | | | 14 109.00 | |
FY Salaries and Wages | | | 114 619.00 | |
FZ Social Security Contributions | | | 59 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 074.00 | |
GG - OPERATING RESULT (I - II) | | | 72 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 619.00 | 6 439.00 | | 8 619.00 |
A2 TOTAL ASSETS | 72 846.00 | 54 817.00 | | 72 846.00 |
HA Exceptional income from management transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 184.00 | | |
HK Income tax | 19 472.00 | 24 824.00 | | 19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 620.00 | 287 624.00 | | 388 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 546.00 | 220 333.00 | | 235 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 074.00 | 67 291.00 | | 153 074.00 |
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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 | 100 008.00 | | | 100 008.00 |
I3 DECREASES Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
I4 DECREASES Grand Total | 100 008.00 | | | 100 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 008.00 | | | 100 008.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 31 922.00 | 31 922.00 | | 31 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 464.00 | 464.00 | | 464.00 |
VC Group and associates | 349 941.00 | 349 941.00 | | 349 941.00 |
VI Group and Associates | 4 118.00 | 4 118.00 | | 4 118.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 772.00 | 304 772.00 | | 304 772.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 898.00 | 780 898.00 | | 780 898.00 |
VW VAT | 42 952.00 | 42 952.00 | | 42 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 672.00 | 100 672.00 | | 100 672.00 |
