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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) | 241 323.00 | | 241 323.00 | 241 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 245 305.00 | | 245 305.00 | 245 305.00 |
CF Cash and cash equivalents | 245 278.00 | | 245 278.00 | 245 278.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 492 298.00 | | 492 298.00 | 492 298.00 |
CO Grand total (0 to V) | 733 621.00 | | 733 621.00 | 733 621.00 |
CS Evaluated investments - equity method | 241 323.00 | | 241 323.00 | 241 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 515 894.00 | 464 055.00 | | 515 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 084.00 | 51 839.00 | | 174 084.00 |
DL TOTAL (I) | 698 228.00 | 524 144.00 | | 698 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 209.00 | 114 737.00 | | 21 209.00 |
DX Trade payables and related accounts | 497.00 | 494.00 | | 497.00 |
DY Tax and social security liabilities | 13 687.00 | 123 922.00 | | 13 687.00 |
EA Other liabilities | | 1 715.00 | | |
EC TOTAL (IV) | 35 393.00 | 240 869.00 | | 35 393.00 |
EE Grand total (I to V) | 733 621.00 | 765 013.00 | | 733 621.00 |
EI Including equity loans | 21 209.00 | | | 21 209.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 222 006.00 | |
FW Other purchases and external expenses | | | 613.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 187 861.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 927.00 | |
GG - OPERATING RESULT (I - II) | | | 29 079.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 154 229.00 | |
GP Total financial income (V) | | | 154 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 224.00 | 20 160.00 | | 9 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 235.00 | 270 594.00 | | 376 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 151.00 | 218 755.00 | | 202 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 084.00 | 51 839.00 | | 174 084.00 |
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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 | 241 323.00 | | | 241 323.00 |
I3 DECREASES Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
I4 DECREASES Grand Total | 241 323.00 | | | 241 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 323.00 | | | 241 323.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 240 096.00 | 240 096.00 | | 240 096.00 |
VI Group and Associates | 21 209.00 | 21 209.00 | | 21 209.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 020.00 | 247 020.00 | | 247 020.00 |
VW VAT | 3 771.00 | 3 771.00 | | 3 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 393.00 | 35 393.00 | | 35 393.00 |
