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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) | 575 600.00 | | 575 600.00 | 575 600.00 |
BZ Other receivables | 75 426.00 | | 75 426.00 | 75 426.00 |
CF Cash and cash equivalents | 1 255 081.00 | | 1 255 081.00 | 1 255 081.00 |
CJ TOTAL (II) | 1 330 507.00 | | 1 330 507.00 | 1 330 507.00 |
CO Grand total (0 to V) | 1 906 107.00 | | 1 906 107.00 | 1 906 107.00 |
CU Other investments | 575 600.00 | | 575 600.00 | 575 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 530 178.00 | | | 1 530 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 721.00 | | | 298 721.00 |
DL TOTAL (I) | 1 861 900.00 | | | 1 861 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 6 172.00 | | | 6 172.00 |
DY Tax and social security liabilities | 28 035.00 | | | 28 035.00 |
EC TOTAL (IV) | 44 207.00 | | | 44 207.00 |
EE Grand total (I to V) | 1 906 107.00 | | | 1 906 107.00 |
EG Accrued income and payables due within one year | 44 207.00 | | | 44 207.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 211 200.00 | | 211 200.00 | 211 200.00 |
FJ Net sales | 211 200.00 | | 211 200.00 | 211 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 202.00 | |
FW Other purchases and external expenses | | | 8 702.00 | |
FX Taxes, duties, and similar payments | | | 23 193.00 | |
FY Salaries and Wages | | | 123 000.00 | |
FZ Social Security Contributions | | | 61 905.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 216 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 740.00 | |
GP Total financial income (V) | | | 306 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 254.00 | | | 2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 942.00 | | | 517 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 221.00 | | | 219 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 721.00 | | | 298 721.00 |
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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 | 575 300.00 | | 300.00 | 575 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 600.00 | |
I4 DECREASES Grand Total | | | 575 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 300.00 | | 300.00 | 575 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8C Staff and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8D Social Security and Other Social Organizations | 10 003.00 | 10 003.00 | | 10 003.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VJ Loans taken out during the year | | 44 207.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 5 879.00 | 5 879.00 | | 5 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 780.00 | 72 780.00 | | 72 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 426.00 | 75 426.00 | | 75 426.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 207.00 | 44 207.00 | | 44 207.00 |
