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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) | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 294 158.00 | | 294 158.00 | 294 158.00 |
CF Cash and cash equivalents | 107 827.00 | | 107 827.00 | 107 827.00 |
CJ TOTAL (II) | 425 985.00 | | 425 985.00 | 425 985.00 |
CO Grand total (0 to V) | 3 490 985.00 | | 3 490 985.00 | 3 490 985.00 |
CU Other investments | 3 065 000.00 | | 3 065 000.00 | 3 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 065 000.00 | 3 065 000.00 | | 3 065 000.00 |
DD Legal reserve (1) | 16 459.00 | 2 075.00 | | 16 459.00 |
DG Other reserves | 6 229.00 | 39 441.00 | | 6 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 973.00 | 287 672.00 | | 388 973.00 |
DL TOTAL (I) | 3 476 663.00 | 3 394 189.00 | | 3 476 663.00 |
DX Trade payables and related accounts | 767.00 | 1 948.00 | | 767.00 |
DY Tax and social security liabilities | 13 554.00 | 10 948.00 | | 13 554.00 |
EA Other liabilities | | 9 016.00 | | |
EC TOTAL (IV) | 14 322.00 | 21 912.00 | | 14 322.00 |
EE Grand total (I to V) | 3 490 985.00 | 3 416 102.00 | | 3 490 985.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 921.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | 1 267.00 | |
FY Salaries and Wages | | | 54 451.00 | |
FZ Social Security Contributions | | | 35 293.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 93 949.00 | |
GG - OPERATING RESULT (I - II) | | | -12 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 402 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -290.00 | | |
HK Income tax | 1 584.00 | 472.00 | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 507.00 | 377 756.00 | | 484 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 533.00 | 90 084.00 | | 95 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 973.00 | 287 672.00 | | 388 973.00 |
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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 | 3 065 000.00 | | | 3 065 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 065 000.00 | |
I4 DECREASES Grand Total | | | 3 065 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065 000.00 | | | 3 065 000.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
8E Income Taxes | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 294 003.00 | 294 003.00 | | 294 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 158.00 | 318 158.00 | | 318 158.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 322.00 | 14 322.00 | | 14 322.00 |
