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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 180 650.00 | 650.00 | 180 000.00 | 180 650.00 |
BZ Other receivables | 639 542.00 | | 639 542.00 | 639 542.00 |
CF Cash and cash equivalents | 44 279.00 | | 44 279.00 | 44 279.00 |
CJ TOTAL (II) | 683 821.00 | | 683 821.00 | 683 821.00 |
CO Grand total (0 to V) | 864 470.00 | 650.00 | 863 821.00 | 864 470.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 424 198.00 | 411 190.00 | | 424 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 514.00 | 233 008.00 | | 320 514.00 |
DL TOTAL (I) | 750 211.00 | 649 698.00 | | 750 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 050.00 | 108 050.00 | | 62 050.00 |
DX Trade payables and related accounts | 1 436.00 | 2 080.00 | | 1 436.00 |
DY Tax and social security liabilities | 48 124.00 | 41 077.00 | | 48 124.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 113 609.00 | 151 207.00 | | 113 609.00 |
EE Grand total (I to V) | 863 821.00 | 800 905.00 | | 863 821.00 |
EG Accrued income and payables due within one year | 113 609.00 | 151 207.00 | | 113 609.00 |
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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 | 291 000.00 | | 291 000.00 | 291 000.00 |
FJ Net sales | 291 000.00 | | 291 000.00 | 291 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 291 018.00 | |
FW Other purchases and external expenses | | | 4 850.00 | |
FX Taxes, duties, and similar payments | | | 14 714.00 | |
FY Salaries and Wages | | | 130 695.00 | |
FZ Social Security Contributions | | | 53 340.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 203 620.00 | |
GG - OPERATING RESULT (I - II) | | | 87 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 7 081.00 | |
GP Total financial income (V) | | | 257 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 966.00 | 17 231.00 | | 23 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 099.00 | 384 436.00 | | 548 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 586.00 | 151 428.00 | | 227 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 514.00 | 233 008.00 | | 320 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 48 124.00 | 48 124.00 | | 48 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 62 050.00 | 62 050.00 | | 62 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 542.00 | 639 542.00 | | 639 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 542.00 | 639 542.00 | | 639 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 610.00 | 113 610.00 | | 113 610.00 |
