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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) | 338 640.00 | | 338 640.00 | 338 640.00 |
BZ Other receivables | 192 574.00 | | 192 574.00 | 192 574.00 |
CF Cash and cash equivalents | 468 524.00 | | 468 524.00 | 468 524.00 |
CJ TOTAL (II) | 661 098.00 | | 661 098.00 | 661 098.00 |
CO Grand total (0 to V) | 999 738.00 | | 999 738.00 | 999 738.00 |
CU Other investments | 338 640.00 | | 338 640.00 | 338 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 584 855.00 | 389 700.00 | | 584 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 282.00 | 295 154.00 | | 390 282.00 |
DL TOTAL (I) | 986 136.00 | 695 855.00 | | 986 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 678.00 | | |
DX Trade payables and related accounts | 1 437.00 | 1 429.00 | | 1 437.00 |
DY Tax and social security liabilities | 12 165.00 | 10 191.00 | | 12 165.00 |
EC TOTAL (IV) | 13 602.00 | 21 298.00 | | 13 602.00 |
EE Grand total (I to V) | 999 738.00 | 717 153.00 | | 999 738.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GF Total Operating Expenses (II) | | | 67 735.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 400.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GP Total financial income (V) | | | 400 205.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 50.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 50.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -50.00 | | -90.00 |
HK Income tax | 2 099.00 | 5 684.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 205.00 | 361 384.00 | | 460 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 924.00 | 66 229.00 | | 69 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 282.00 | 295 154.00 | | 390 282.00 |
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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 | 338 640.00 | | | 338 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 640.00 | |
I4 DECREASES Grand Total | | | 338 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 640.00 | | | 338 640.00 |
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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 188 722.00 | | | 188 722.00 |
VM Income taxes | 3 585.00 | | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 574.00 | 192 574.00 | | 192 574.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 602.00 | 13 602.00 | | 13 602.00 |
