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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) | 3 789 000.00 | | 3 789 000.00 | 3 789 000.00 |
BX Customers and related accounts | 220 733.00 | | 220 733.00 | 220 733.00 |
BZ Other receivables | 15 082.00 | | 15 082.00 | 15 082.00 |
CF Cash and cash equivalents | 32 443.00 | | 32 443.00 | 32 443.00 |
CJ TOTAL (II) | 268 258.00 | | 268 258.00 | 268 258.00 |
CO Grand total (0 to V) | 4 057 258.00 | | 4 057 258.00 | 4 057 258.00 |
CU Other investments | 3 789 000.00 | | 3 789 000.00 | 3 789 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 789 000.00 | 3 789 000.00 | | 3 789 000.00 |
DH Retained earnings | -11 610.00 | -1 605.00 | | -11 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 189.00 | -10 005.00 | | 155 189.00 |
DL TOTAL (I) | 3 932 579.00 | 3 777 390.00 | | 3 932 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 8 475.00 | | 50 000.00 |
DX Trade payables and related accounts | 6 552.00 | 3 135.00 | | 6 552.00 |
DY Tax and social security liabilities | 68 127.00 | | | 68 127.00 |
EC TOTAL (IV) | 124 678.00 | 11 610.00 | | 124 678.00 |
EE Grand total (I to V) | 4 057 258.00 | 3 789 000.00 | | 4 057 258.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 183 944.00 | | 183 944.00 | 183 944.00 |
FJ Net sales | 183 944.00 | | 183 944.00 | 183 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 857.00 | |
FW Other purchases and external expenses | | | 18 731.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 110 665.00 | |
FZ Social Security Contributions | | | 46 824.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 177 361.00 | |
GG - OPERATING RESULT (I - II) | | | 8 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 350.00 | |
GP Total financial income (V) | | | 147 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 208.00 | | | 333 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 018.00 | 10 005.00 | | 178 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 189.00 | -10 005.00 | | 155 189.00 |
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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 | 3 789 000.00 | | | 3 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 789 000.00 | |
I4 DECREASES Grand Total | | | 3 789 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 789 000.00 | | | 3 789 000.00 |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 16 641.00 | 16 641.00 | | 16 641.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 220 733.00 | 220 733.00 | | 220 733.00 |
UY Staff and related accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 1 667.00 | 1 667.00 | | 1 667.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 815.00 | 235 815.00 | | 235 815.00 |
VW VAT | 36 789.00 | 36 789.00 | | 36 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 678.00 | 124 678.00 | | 124 678.00 |
