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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 18 840.00 | | 18 840.00 | 18 840.00 |
BZ Other receivables | 100 086.00 | | 100 086.00 | 100 086.00 |
CF Cash and cash equivalents | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 129 725.00 | | 129 725.00 | 129 725.00 |
CO Grand total (0 to V) | 1 179 725.00 | | 1 179 725.00 | 1 179 725.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 6 836.00 | 2 257.00 | | 6 836.00 |
DG Other reserves | 59 891.00 | 12 883.00 | | 59 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 153.00 | 91 587.00 | | 87 153.00 |
DL TOTAL (I) | 903 881.00 | 856 727.00 | | 903 881.00 |
DU Loans and Debts from Credit Institutions (3) | 250 784.00 | 300 879.00 | | 250 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 6 200.00 | | 5 295.00 |
DX Trade payables and related accounts | 3 233.00 | 1 428.00 | | 3 233.00 |
DY Tax and social security liabilities | 16 531.00 | 18 819.00 | | 16 531.00 |
EC TOTAL (IV) | 275 844.00 | 327 326.00 | | 275 844.00 |
EE Grand total (I to V) | 1 179 725.00 | 1 184 054.00 | | 1 179 725.00 |
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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 | 164 900.00 | | 164 900.00 | 164 900.00 |
FJ Net sales | 164 900.00 | | 164 900.00 | 164 900.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 927.00 | |
FW Other purchases and external expenses | | | 12 472.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 159 630.00 | |
FZ Social Security Contributions | | | 6 887.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 180 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 628.00 | |
GP Total financial income (V) | | | 101 628.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 555.00 | 215 049.00 | | 270 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 402.00 | 123 462.00 | | 183 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 153.00 | 91 587.00 | | 87 153.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8D Social Security and Other Social Organizations | 11 645.00 | 11 645.00 | | 11 645.00 |
UX Other trade receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VC Group and associates | 99 468.00 | 99 468.00 | | 99 468.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 250 736.00 | 50 736.00 | 200 000.00 | 250 736.00 |
VI Group and Associates | 5 296.00 | 5 296.00 | | 5 296.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 927.00 | 118 927.00 | | 118 927.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 844.00 | 75 844.00 | 200 000.00 | 275 844.00 |
