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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 | | | | |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 371 294.00 | | 371 294.00 | 371 294.00 |
CF Cash and cash equivalents | 104 850.00 | | 104 850.00 | 104 850.00 |
CJ TOTAL (II) | 534 944.00 | | 534 944.00 | 534 944.00 |
CO Grand total (0 to V) | 537 944.00 | | 537 944.00 | 537 944.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 | 79 802.00 | 77 927.00 | | 79 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 929.00 | 1 875.00 | | 397 929.00 |
DL TOTAL (I) | 488 731.00 | 90 802.00 | | 488 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 799.00 | | |
DX Trade payables and related accounts | 9 840.00 | 9 222.00 | | 9 840.00 |
DY Tax and social security liabilities | 39 372.00 | 19 592.00 | | 39 372.00 |
EA Other liabilities | | 2 407.00 | | |
EC TOTAL (IV) | 49 212.00 | 189 020.00 | | 49 212.00 |
EE Grand total (I to V) | 537 944.00 | 279 822.00 | | 537 944.00 |
EG Accrued income and payables due within one year | 49 212.00 | 1 890.00 | | 49 212.00 |
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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 | 187 840.00 | | 187 840.00 | 187 840.00 |
FJ Net sales | 187 840.00 | | 187 840.00 | 187 840.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 187 846.00 | |
FW Other purchases and external expenses | | | 11 943.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | 95 577.00 | |
FZ Social Security Contributions | | | 40 098.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 142.00 | |
GG - OPERATING RESULT (I - II) | | | 38 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 370 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 775.00 | 882.00 | | 10 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 846.00 | 35 556.00 | | 557 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 917.00 | 33 681.00 | | 159 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 929.00 | 1 875.00 | | 397 929.00 |
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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 | 243 637.00 | | | 243 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 637.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 240 637.00 | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 637.00 | | | 243 637.00 |
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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
8C Staff and Related Accounts | 5 467.00 | 5 467.00 | | 5 467.00 |
8D Social Security and Other Social Organizations | 6 527.00 | 6 527.00 | | 6 527.00 |
8E Income Taxes | 10 775.00 | 10 775.00 | | 10 775.00 |
UX Other trade receivables | 58 800.00 | 58 800.00 | | 58 800.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 579.00 | 367 579.00 | | 367 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 094.00 | 430 094.00 | | 430 094.00 |
VW VAT | 14 428.00 | 14 428.00 | | 14 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 212.00 | 49 212.00 | | 49 212.00 |
