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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) | 540 200.00 | | 540 200.00 | 540 200.00 |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 128 441.00 | | 128 441.00 | 128 441.00 |
CJ TOTAL (II) | 129 275.00 | | 129 275.00 | 129 275.00 |
CO Grand total (0 to V) | 669 475.00 | | 669 475.00 | 669 475.00 |
CS Evaluated investments - equity method | 540 200.00 | | 540 200.00 | 540 200.00 |
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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 | 76 410.00 | 45 754.00 | | 76 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 334.00 | 30 656.00 | | 29 334.00 |
DL TOTAL (I) | 116 744.00 | 87 410.00 | | 116 744.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 76.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 540 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 3 566.00 | 3 522.00 | | 3 566.00 |
DY Tax and social security liabilities | 9 115.00 | 13 748.00 | | 9 115.00 |
EC TOTAL (IV) | 552 731.00 | 557 346.00 | | 552 731.00 |
EE Grand total (I to V) | 669 475.00 | 644 756.00 | | 669 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 3 732.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 76 034.00 | |
FZ Social Security Contributions | | | 28 107.00 | |
GF Total Operating Expenses (II) | | | 109 489.00 | |
GG - OPERATING RESULT (I - II) | | | 34 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 177.00 | 5 410.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 144 001.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 666.00 | 113 346.00 | | 114 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 334.00 | 30 655.00 | | 29 334.00 |
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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 | 540 000.00 | | 200.00 | 540 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 200.00 | |
I4 DECREASES Grand Total | | | 540 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 000.00 | | 200.00 | 540 000.00 |
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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 | 3 566.00 | 3 566.00 | | 3 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 000.00 | 540 000.00 | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 731.00 | 552 731.00 | | 552 731.00 |
