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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) | 33 688.00 | 5 000.00 | 28 688.00 | 33 688.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 367 856.00 | | 367 856.00 | 367 856.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 292 526.00 | | 292 526.00 | 292 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 780 503.00 | | 780 503.00 | 780 503.00 |
CO Grand total (0 to V) | 814 191.00 | 5 000.00 | 809 191.00 | 814 191.00 |
CU Other investments | 33 688.00 | 5 000.00 | 28 688.00 | 33 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 572 976.00 | 580 933.00 | | 572 976.00 |
DH Retained earnings | | 34 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 300.00 | -42 732.00 | | 66 300.00 |
DL TOTAL (I) | 776 776.00 | 710 476.00 | | 776 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 1 375.00 | | 886.00 |
DX Trade payables and related accounts | 116.00 | 13 240.00 | | 116.00 |
DY Tax and social security liabilities | 31 413.00 | 17 401.00 | | 31 413.00 |
EC TOTAL (IV) | 32 415.00 | 32 016.00 | | 32 415.00 |
EE Grand total (I to V) | 809 191.00 | 742 492.00 | | 809 191.00 |
EG Accrued income and payables due within one year | 32 415.00 | 32 016.00 | | 32 415.00 |
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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 | 160 112.00 | | 160 112.00 | 160 112.00 |
FJ Net sales | 160 112.00 | | 160 112.00 | 160 112.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 160 120.00 | |
FW Other purchases and external expenses | | | 5 072.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 45 013.00 | |
GF Total Operating Expenses (II) | | | 155 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630.00 | |
GH Attributed profit or transferred loss (III) | | | 9 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 600.00 | 217.00 | | 49 600.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 49 600.00 | 15 217.00 | | 49 600.00 |
HE Exceptional expenses on management operations | | 49 600.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 64 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 600.00 | -49 384.00 | | 49 600.00 |
HK Income tax | 19.00 | | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 809.00 | 116 612.00 | | 221 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 509.00 | 159 344.00 | | 155 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 300.00 | -42 732.00 | | 66 300.00 |
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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 | 31 990.00 | | 1 698.00 | 31 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 688.00 | |
I4 DECREASES Grand Total | | | 33 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 990.00 | | 1 698.00 | 31 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 116.00 | 116.00 | | 116.00 |
8D Social Security and Other Social Organizations | 28 593.00 | 28 593.00 | | 28 593.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 367 856.00 | 367 856.00 | | 367 856.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 976.00 | 367 976.00 | | 367 976.00 |
VW VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 415.00 | 32 415.00 | | 32 415.00 |
