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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) | 3 689 000.00 | | 3 689 000.00 | 3 689 000.00 |
BZ Other receivables | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 1 453 095.00 | | 1 453 095.00 | 1 453 095.00 |
CJ TOTAL (II) | 1 453 935.00 | | 1 453 935.00 | 1 453 935.00 |
CO Grand total (0 to V) | 5 142 935.00 | | 5 142 935.00 | 5 142 935.00 |
CU Other investments | 3 689 000.00 | | 3 689 000.00 | 3 689 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 000.00 | | | 3 689 000.00 |
DD Legal reserve (1) | 54 467.00 | | | 54 467.00 |
DG Other reserves | 1 034 876.00 | | | 1 034 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 555.00 | | | 303 555.00 |
DL TOTAL (I) | 5 081 898.00 | | | 5 081 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | | | 2 789.00 |
DX Trade payables and related accounts | 3 838.00 | | | 3 838.00 |
DY Tax and social security liabilities | 54 410.00 | | | 54 410.00 |
EC TOTAL (IV) | 61 037.00 | | | 61 037.00 |
EE Grand total (I to V) | 5 142 935.00 | | | 5 142 935.00 |
EG Accrued income and payables due within one year | 61 037.00 | | | 61 037.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 301 250.00 | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 67 549.00 | |
GF Total Operating Expenses (II) | | | 178 022.00 | |
GG - OPERATING RESULT (I - II) | | | 123 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 500.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 212 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 32 174.00 | | | 32 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 751.00 | | | 513 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 196.00 | | | 210 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 555.00 | | | 303 555.00 |
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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 | 3 689 000.00 | | | 3 689 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 689 000.00 | |
I4 DECREASES Grand Total | | | 3 689 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689 000.00 | | | 3 689 000.00 |
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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 | 3 838.00 | 3 838.00 | | 3 838.00 |
8D Social Security and Other Social Organizations | 31 389.00 | 31 389.00 | | 31 389.00 |
8E Income Taxes | 17 842.00 | 17 842.00 | | 17 842.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640.00 | 640.00 | | 640.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 037.00 | 61 037.00 | | 61 037.00 |
