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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) | 615 600.00 | | 615 600.00 | 615 600.00 |
BX Customers and related accounts | 119 654.00 | | 119 654.00 | 119 654.00 |
BZ Other receivables | 14 050.00 | | 14 050.00 | 14 050.00 |
CF Cash and cash equivalents | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 136 773.00 | | 136 773.00 | 136 773.00 |
CO Grand total (0 to V) | 752 373.00 | | 752 373.00 | 752 373.00 |
CU Other investments | 615 600.00 | | 615 600.00 | 615 600.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 392 465.00 | 368 329.00 | | 392 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 701.00 | 24 136.00 | | 294 701.00 |
DL TOTAL (I) | 725 666.00 | 430 965.00 | | 725 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 208 443.00 | | 1 616.00 |
DX Trade payables and related accounts | 2 592.00 | 2 472.00 | | 2 592.00 |
DY Tax and social security liabilities | 22 499.00 | 3 489.00 | | 22 499.00 |
EA Other liabilities | | 2 560.00 | | |
EC TOTAL (IV) | 26 707.00 | 216 963.00 | | 26 707.00 |
EE Grand total (I to V) | 752 373.00 | 647 928.00 | | 752 373.00 |
EG Accrued income and payables due within one year | 26 707.00 | 216 963.00 | | 26 707.00 |
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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 | 98 300.00 | | 98 300.00 | 98 300.00 |
FJ Net sales | 98 300.00 | | 98 300.00 | 98 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 300.00 | |
FW Other purchases and external expenses | | | 4 320.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 85 744.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 453.00 | |
GG - OPERATING RESULT (I - II) | | | -2 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27 778.00 | | |
A2 TOTAL ASSETS | 8 221.00 | | | 8 221.00 |
HK Income tax | 1 667.00 | 4 223.00 | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 300.00 | 37 160.00 | | 398 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 599.00 | 13 024.00 | | 103 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 701.00 | 24 136.00 | | 294 701.00 |
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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 | 615 600.00 | | | 615 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 600.00 | |
I4 DECREASES Grand Total | | | 615 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 600.00 | | | 615 600.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8C Staff and Related Accounts | 736.00 | 736.00 | | 736.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
UX Other trade receivables | 119 654.00 | | | 119 654.00 |
VB VAT | 487.00 | | | 487.00 |
VC Group and associates | 12 061.00 | | | 12 061.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VM Income taxes | 445.00 | | | 445.00 |
VP Miscellaneous | 410.00 | | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 704.00 | 133 704.00 | | 133 704.00 |
VW VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 707.00 | 26 707.00 | | 26 707.00 |
