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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) | 630 980.00 | | 630 980.00 | 630 980.00 |
BZ Other receivables | 41 970.00 | | 41 970.00 | 41 970.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 38 479.00 | | 38 479.00 | 38 479.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 100 603.00 | | 100 603.00 | 100 603.00 |
CO Grand total (0 to V) | 731 583.00 | | 731 583.00 | 731 583.00 |
CU Other investments | 630 980.00 | | 630 980.00 | 630 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 51 086.00 | 48 624.00 | | 51 086.00 |
DH Retained earnings | | -8 211.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 10 673.00 | | 7 271.00 |
DL TOTAL (I) | 688 357.00 | 681 086.00 | | 688 357.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 16.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 092.00 | 7 095.00 | | 27 092.00 |
DX Trade payables and related accounts | 528.00 | 524.00 | | 528.00 |
DY Tax and social security liabilities | 15 596.00 | 5 423.00 | | 15 596.00 |
EC TOTAL (IV) | 43 227.00 | 13 059.00 | | 43 227.00 |
EE Grand total (I to V) | 731 583.00 | 694 145.00 | | 731 583.00 |
EG Accrued income and payables due within one year | 43 227.00 | 13 059.00 | | 43 227.00 |
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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 | 67 500.00 | | 67 500.00 | 67 500.00 |
FJ Net sales | 67 500.00 | | 67 500.00 | 67 500.00 |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 500.00 | |
FW Other purchases and external expenses | | | 1 984.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 61 430.00 | |
FZ Social Security Contributions | | | 16 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 858.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 9 959.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310.00 | 2 753.00 | | 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 459.00 | 166 610.00 | | 91 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 188.00 | 155 937.00 | | 84 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | 10 673.00 | | 7 271.00 |
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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 | 630 980.00 | | | 630 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 980.00 | |
I4 DECREASES Grand Total | | | 630 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 980.00 | | | 630 980.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 40 322.00 | 40 322.00 | | 40 322.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 27 092.00 | 27 092.00 | | 27 092.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 124.00 | 42 124.00 | | 42 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 227.00 | 43 227.00 | | 43 227.00 |
