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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) | 1 884 000.00 | | 1 884 000.00 | 1 884 000.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 864 111.00 | | 864 111.00 | 864 111.00 |
CJ TOTAL (II) | 864 709.00 | | 864 709.00 | 864 709.00 |
CO Grand total (0 to V) | 2 748 709.00 | | 2 748 709.00 | 2 748 709.00 |
CU Other investments | 1 884 000.00 | | 1 884 000.00 | 1 884 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 000.00 | | | 1 884 000.00 |
DD Legal reserve (1) | 58 400.00 | | | 58 400.00 |
DH Retained earnings | 131 643.00 | | | 131 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 586.00 | | | 78 586.00 |
DL TOTAL (I) | 2 152 629.00 | | | 2 152 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 133.00 | | | 4 133.00 |
DX Trade payables and related accounts | 3 064.00 | | | 3 064.00 |
DY Tax and social security liabilities | 64 982.00 | | | 64 982.00 |
EA Other liabilities | 523 902.00 | | | 523 902.00 |
EC TOTAL (IV) | 596 080.00 | | | 596 080.00 |
EE Grand total (I to V) | 2 748 709.00 | | | 2 748 709.00 |
EG Accrued income and payables due within one year | 596 080.00 | | | 596 080.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FN Capitalized production | | | 2 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 182 701.00 | |
FW Other purchases and external expenses | | | 3 152.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 41 477.00 | |
FZ Social Security Contributions | | | 15 465.00 | |
GF Total Operating Expenses (II) | | | 63 168.00 | |
GG - OPERATING RESULT (I - II) | | | 119 533.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 370.00 | | | 2 370.00 |
HH Total exceptional expenses (VIII) | 2 370.00 | | | 2 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | | | -2 370.00 |
HK Income tax | 38 415.00 | | | 38 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 701.00 | | | 182 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 115.00 | | | 104 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 586.00 | | | 78 586.00 |
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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 | | | 1 884 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 000.00 | |
I4 DECREASES Grand Total | | | 1 884 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 884 000.00 | |
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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 | 3 064.00 | 3 064.00 | | 3 064.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 902.00 | 523 902.00 | | 523 902.00 |
VB VAT | 532.00 | 532.00 | | 532.00 |
VI Group and Associates | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 530.00 | 3 530.00 | | 3 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598.00 | 598.00 | | 598.00 |
VW VAT | 48 593.00 | 48 593.00 | | 48 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 080.00 | 596 080.00 | | 596 080.00 |
