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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) | 1 751 750.00 | | 1 751 750.00 | 1 751 750.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 621 694.00 | | 621 694.00 | 621 694.00 |
CF Cash and cash equivalents | 62 668.00 | | 62 668.00 | 62 668.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 793 434.00 | | 793 434.00 | 793 434.00 |
CO Grand total (0 to V) | 2 545 184.00 | | 2 545 184.00 | 2 545 184.00 |
CU Other investments | 1 751 750.00 | | 1 751 750.00 | 1 751 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 750.00 | 1 751 750.00 | | 1 751 750.00 |
DD Legal reserve (1) | 50 000.00 | 37 156.00 | | 50 000.00 |
DH Retained earnings | 232 323.00 | 215 960.00 | | 232 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 653.00 | 204 206.00 | | 253 653.00 |
DL TOTAL (I) | 2 287 726.00 | 2 209 073.00 | | 2 287 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 087.00 | 959.00 | | 110 087.00 |
DX Trade payables and related accounts | 6 649.00 | 499.00 | | 6 649.00 |
DY Tax and social security liabilities | 56 722.00 | 15 000.00 | | 56 722.00 |
EA Other liabilities | 84 000.00 | | | 84 000.00 |
EC TOTAL (IV) | 257 458.00 | 16 458.00 | | 257 458.00 |
EE Grand total (I to V) | 2 545 184.00 | 2 225 531.00 | | 2 545 184.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 361 250.00 | |
FW Other purchases and external expenses | | | 8 381.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 38 961.00 | |
GF Total Operating Expenses (II) | | | 132 812.00 | |
GG - OPERATING RESULT (I - II) | | | 228 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 080.00 | |
GL Other interest and similar income | | | 6 824.00 | |
GP Total financial income (V) | | | 86 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 61 689.00 | 42 945.00 | | 61 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 154.00 | 381 989.00 | | 448 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 501.00 | 177 783.00 | | 194 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 653.00 | 204 206.00 | | 253 653.00 |
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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 | 1 751 750.00 | | | 1 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 751 750.00 | |
I4 DECREASES Grand Total | | | 1 751 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 750.00 | | | 1 751 750.00 |
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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 | 6 649.00 | 6 649.00 | | 6 649.00 |
8E Income Taxes | 24 722.00 | 24 722.00 | | 24 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 14 013.00 | 14 013.00 | | 14 013.00 |
VC Group and associates | 607 681.00 | 607 681.00 | | 607 681.00 |
VI Group and Associates | 110 087.00 | 110 087.00 | | 110 087.00 |
VS Prepaid expenses | 1 072.00 | 1 072.00 | | 1 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 766.00 | 730 766.00 | | 730 766.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 458.00 | 257 458.00 | | 257 458.00 |
