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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) | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
BX Customers and related accounts | 66 407.00 | | 66 407.00 | 66 407.00 |
BZ Other receivables | 533 471.00 | | 533 471.00 | 533 471.00 |
CF Cash and cash equivalents | 9 513.00 | | 9 513.00 | 9 513.00 |
CJ TOTAL (II) | 609 391.00 | | 609 391.00 | 609 391.00 |
CO Grand total (0 to V) | 7 809 391.00 | | 7 809 391.00 | 7 809 391.00 |
CU Other investments | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DD Legal reserve (1) | 7 627.00 | | | 7 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 195.00 | 152 546.00 | | 315 195.00 |
DL TOTAL (I) | 7 522 823.00 | 7 352 546.00 | | 7 522 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 922.00 | 5 000.00 | | 11 922.00 |
DX Trade payables and related accounts | 9 205.00 | 4 000.00 | | 9 205.00 |
DY Tax and social security liabilities | 265 440.00 | 26 295.00 | | 265 440.00 |
EC TOTAL (IV) | 286 568.00 | 35 295.00 | | 286 568.00 |
EE Grand total (I to V) | 7 809 391.00 | 7 387 842.00 | | 7 809 391.00 |
EG Accrued income and payables due within one year | 286 568.00 | 35 296.00 | | 286 568.00 |
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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 | 110 339.00 | | 110 339.00 | 110 339.00 |
FJ Net sales | 110 339.00 | | 110 339.00 | 110 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 340.00 | |
FW Other purchases and external expenses | | | 11 184.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 51 099.00 | |
FZ Social Security Contributions | | | 20 013.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 84 980.00 | |
GG - OPERATING RESULT (I - II) | | | 25 359.00 | |
GP Total financial income (V) | | | 300 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 10 885.00 | 17 771.00 | | 10 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 065.00 | 209 712.00 | | 411 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 869.00 | 57 166.00 | | 95 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 195.00 | 152 546.00 | | 315 195.00 |
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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 | 7 200 000.00 | | | 7 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200 000.00 | |
I4 DECREASES Grand Total | | | 7 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200 000.00 | | | 7 200 000.00 |
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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
8C Staff and Related Accounts | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 5 787.00 | 5 787.00 | | 5 787.00 |
8E Income Taxes | 247 541.00 | 247 541.00 | | 247 541.00 |
UX Other trade receivables | 66 407.00 | 66 407.00 | | 66 407.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VC Group and associates | 531 937.00 | 531 937.00 | | 531 937.00 |
VI Group and Associates | 11 923.00 | 11 923.00 | | 11 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 878.00 | 599 878.00 | | 599 878.00 |
VW VAT | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 569.00 | 286 569.00 | | 286 569.00 |
