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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) | 711 750.00 | | 711 750.00 | 711 750.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 203 079.00 | | 203 079.00 | 203 079.00 |
CF Cash and cash equivalents | 45 103.00 | | 45 103.00 | 45 103.00 |
CJ TOTAL (II) | 282 982.00 | | 282 982.00 | 282 982.00 |
CO Grand total (0 to V) | 994 732.00 | | 994 732.00 | 994 732.00 |
CU Other investments | 711 750.00 | | 711 750.00 | 711 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 001.00 | 425 001.00 | | 425 001.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DH Retained earnings | 213 901.00 | | | 213 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 686.00 | 256 401.00 | | 220 686.00 |
DL TOTAL (I) | 902 088.00 | 681 402.00 | | 902 088.00 |
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | 51 854.00 | | 43 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 166.00 | | |
DX Trade payables and related accounts | 709.00 | 13.00 | | 709.00 |
DY Tax and social security liabilities | 48 398.00 | 41 645.00 | | 48 398.00 |
EC TOTAL (IV) | 92 644.00 | 100 678.00 | | 92 644.00 |
EE Grand total (I to V) | 994 732.00 | 782 080.00 | | 994 732.00 |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 000.00 | |
FW Other purchases and external expenses | | | 7 266.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 46 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 890.00 | |
GG - OPERATING RESULT (I - II) | | | 27 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 415.00 | 8 468.00 | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 000.00 | 402 026.00 | | 424 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 314.00 | 145 625.00 | | 203 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 686.00 | 256 401.00 | | 220 686.00 |
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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 | 711 750.00 | | | 711 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 750.00 | |
I4 DECREASES Grand Total | | | 711 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 750.00 | | | 711 750.00 |
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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 | 709.00 | 709.00 | | 709.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 36 964.00 | 36 964.00 | | 36 964.00 |
8E Income Taxes | 5 415.00 | 5 415.00 | | 5 415.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
UY Staff and related accounts | 2 416.00 | | | 2 416.00 |
VB VAT | 178.00 | | | 178.00 |
VC Group and associates | 200 485.00 | | | 200 485.00 |
VH Loans with a maturity of more than one year at origin | 43 536.00 | | 43 536.00 | 43 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 879.00 | 237 879.00 | | 237 879.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 644.00 | 49 108.00 | 43 536.00 | 92 644.00 |
