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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 347 000.00 | | 347 000.00 | 347 000.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 51 106.00 | | 51 106.00 | 51 106.00 |
CJ TOTAL (II) | 62 996.00 | | 62 996.00 | 62 996.00 |
CO Grand total (0 to V) | 409 996.00 | | 409 996.00 | 409 996.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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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 | 320 654.00 | 236 283.00 | | 320 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 712.00 | 84 371.00 | | 63 712.00 |
DL TOTAL (I) | 395 366.00 | 331 654.00 | | 395 366.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 98.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 500.00 | | |
DX Trade payables and related accounts | 2 664.00 | 2 694.00 | | 2 664.00 |
DY Tax and social security liabilities | 11 893.00 | 12 215.00 | | 11 893.00 |
EC TOTAL (IV) | 14 630.00 | 55 507.00 | | 14 630.00 |
EE Grand total (I to V) | 409 996.00 | 387 161.00 | | 409 996.00 |
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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 | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 115 362.00 | |
FW Other purchases and external expenses | | | 6 306.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 41 847.00 | |
FZ Social Security Contributions | | | 14 173.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 63 687.00 | |
GG - OPERATING RESULT (I - II) | | | 51 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 050.00 | |
GP Total financial income (V) | | | 22 050.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 500.00 | | 360.00 |
HK Income tax | 9 747.00 | 8 117.00 | | 9 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 412.00 | 160 071.00 | | 137 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 701.00 | 75 700.00 | | 73 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 712.00 | 84 371.00 | | 63 712.00 |
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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 | 347 000.00 | | | 347 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 000.00 | |
I4 DECREASES Grand Total | | | 347 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 000.00 | | | 347 000.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 890.00 | 11 890.00 | 200 000.00 | 211 890.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 630.00 | 14 630.00 | | 14 630.00 |
