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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 196 729.00 | | 196 729.00 | 196 729.00 |
BZ Other receivables | 145 056.00 | | 145 056.00 | 145 056.00 |
CF Cash and cash equivalents | 100 591.00 | | 100 591.00 | 100 591.00 |
CJ TOTAL (II) | 442 376.00 | | 442 376.00 | 442 376.00 |
CO Grand total (0 to V) | 1 592 376.00 | | 1 592 376.00 | 1 592 376.00 |
CS Evaluated investments - equity method | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 275 191.00 | 203 905.00 | | 275 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 685.00 | 71 286.00 | | 183 685.00 |
DL TOTAL (I) | 1 228 875.00 | 1 045 191.00 | | 1 228 875.00 |
DU Loans and Debts from Credit Institutions (3) | 230 062.00 | 259 194.00 | | 230 062.00 |
DX Trade payables and related accounts | 2 572.00 | 600.00 | | 2 572.00 |
DY Tax and social security liabilities | 130 868.00 | 3 055.00 | | 130 868.00 |
EC TOTAL (IV) | 363 501.00 | 262 849.00 | | 363 501.00 |
EE Grand total (I to V) | 1 592 376.00 | 1 308 040.00 | | 1 592 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 941.00 | | 295 941.00 | 295 941.00 |
FJ Net sales | 295 941.00 | | 295 941.00 | 295 941.00 |
FR Total operating income (I) | | | 295 941.00 | |
FW Other purchases and external expenses | | | 4 491.00 | |
FX Taxes, duties, and similar payments | | | 17 141.00 | |
FY Salaries and Wages | | | 92 836.00 | |
FZ Social Security Contributions | | | 90 075.00 | |
GF Total Operating Expenses (II) | | | 204 543.00 | |
GG - OPERATING RESULT (I - II) | | | 91 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 625.00 | |
GP Total financial income (V) | | | 122 625.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 027.00 | 2 875.00 | | 28 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 566.00 | 81 031.00 | | 418 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 881.00 | 9 745.00 | | 234 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 685.00 | 71 286.00 | | 183 685.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8D Social Security and Other Social Organizations | 67 771.00 | 67 771.00 | | 67 771.00 |
8E Income Taxes | 28 028.00 | 28 028.00 | | 28 028.00 |
UX Other trade receivables | 196 729.00 | 196 729.00 | | 196 729.00 |
VB VAT | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 230 062.00 | 29 408.00 | 120 434.00 | 230 062.00 |
VK Loans repaid during the year | 29 133.00 | | | 29 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 360.00 | 114 360.00 | | 114 360.00 |
VS Prepaid expenses | 30 217.00 | 30 217.00 | | 30 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 785.00 | 341 785.00 | | 341 785.00 |
VW VAT | 34 988.00 | 34 988.00 | | 34 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 501.00 | 162 847.00 | 120 434.00 | 363 501.00 |
