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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 886 962.00 | | 886 962.00 | 886 962.00 |
CD Marketable securities | 27 981.00 | | 27 981.00 | 27 981.00 |
CF Cash and cash equivalents | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 925 015.00 | | 925 015.00 | 925 015.00 |
CO Grand total (0 to V) | 1 825 015.00 | | 1 825 015.00 | 1 825 015.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 49 600.00 | 49 600.00 | | 49 600.00 |
DH Retained earnings | 247 304.00 | 258 132.00 | | 247 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 588.00 | 336 372.00 | | 513 588.00 |
DL TOTAL (I) | 1 306 493.00 | 1 140 104.00 | | 1 306 493.00 |
DX Trade payables and related accounts | 9 720.00 | 14 254.00 | | 9 720.00 |
DY Tax and social security liabilities | 145 866.00 | 31 672.00 | | 145 866.00 |
EC TOTAL (IV) | 518 522.00 | 62 688.00 | | 518 522.00 |
EE Grand total (I to V) | 1 825 015.00 | 1 202 792.00 | | 1 825 015.00 |
EG Accrued income and payables due within one year | 518 522.00 | 62 688.00 | | 518 522.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 8 213.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 18 784.00 | |
FZ Social Security Contributions | | | 7 801.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 145.00 | |
GG - OPERATING RESULT (I - II) | | | 12 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HD Total exceptional income (VII) | 5 272.00 | | | 5 272.00 |
HE Exceptional expenses on management operations | | 5 272.00 | | |
HH Total exceptional expenses (VIII) | | 5 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | -5 272.00 | | 5 272.00 |
HK Income tax | 4 539.00 | 8 572.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 272.00 | 363 000.00 | | 553 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 684.00 | 26 628.00 | | 39 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 588.00 | 336 372.00 | | 513 588.00 |
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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 | 900 000.00 | | | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8E Income Taxes | 135 256.00 | 135 256.00 | | 135 256.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 3 111.00 | | | 3 111.00 |
VC Group and associates | 883 653.00 | | | 883 653.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 362 852.00 | 362 852.00 | | 362 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 762.00 | 891 762.00 | | 891 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 522.00 | 518 522.00 | | 518 522.00 |
