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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 380 998.00 | | 380 998.00 | 380 998.00 |
BX Customers and related accounts | 455 000.00 | | 455 000.00 | 455 000.00 |
BZ Other receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 458 997.00 | | 458 997.00 | 458 997.00 |
CO Grand total (0 to V) | 839 995.00 | | 839 995.00 | 839 995.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 760.00 | | | 381 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 180.00 | | | 88 180.00 |
DL TOTAL (I) | 469 940.00 | | | 469 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 100.00 | | | 188 100.00 |
DX Trade payables and related accounts | 4 888.00 | | | 4 888.00 |
DY Tax and social security liabilities | 175 387.00 | | | 175 387.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 370 055.00 | | | 370 055.00 |
EE Grand total (I to V) | 839 995.00 | | | 839 995.00 |
EG Accrued income and payables due within one year | 370 055.00 | | | 370 055.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 8 985.00 | |
FY Salaries and Wages | | | 275 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 203.00 | |
GG - OPERATING RESULT (I - II) | | | 115 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 618.00 | | | 27 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 821.00 | | | 311 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 180.00 | | | 88 180.00 |
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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 | | | 380 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380 998.00 | |
I4 DECREASES Grand Total | | | 380 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380 998.00 | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8C Staff and Related Accounts | 71 509.00 | 71 509.00 | | 71 509.00 |
8E Income Taxes | 27 618.00 | 27 618.00 | | 27 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 455 000.00 | 455 000.00 | | 455 000.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VI Group and Associates | 188 100.00 | 188 100.00 | | 188 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 120.00 | 457 120.00 | | 457 120.00 |
VW VAT | 76 260.00 | 76 260.00 | | 76 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 055.00 | 370 055.00 | | 370 055.00 |
