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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) | 120 990.00 | | 120 990.00 | 120 990.00 |
BZ Other receivables | 255 236.00 | | 255 236.00 | 255 236.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CJ TOTAL (II) | 261 006.00 | | 261 006.00 | 261 006.00 |
CO Grand total (0 to V) | 381 996.00 | | 381 996.00 | 381 996.00 |
CU Other investments | 120 990.00 | | 120 990.00 | 120 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 238 833.00 | | | 238 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 192.00 | | | 23 192.00 |
DL TOTAL (I) | 311 525.00 | | | 311 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 897.00 | | | 53 897.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 15 673.00 | | | 15 673.00 |
EC TOTAL (IV) | 70 471.00 | | | 70 471.00 |
EE Grand total (I to V) | 381 996.00 | | | 381 996.00 |
EG Accrued income and payables due within one year | 70 471.00 | | | 70 471.00 |
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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 | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FR Total operating income (I) | | | 31 200.00 | |
FW Other purchases and external expenses | | | 1 385.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 35 361.00 | |
FZ Social Security Contributions | | | 24 694.00 | |
GF Total Operating Expenses (II) | | | 61 874.00 | |
GG - OPERATING RESULT (I - II) | | | -30 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 482.00 | |
GP Total financial income (V) | | | 41 482.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 386.00 | | | -12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 683.00 | | | 72 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 491.00 | | | 49 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 192.00 | | | 23 192.00 |
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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 | 120 990.00 | | | 120 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 990.00 | |
I4 DECREASES Grand Total | | | 120 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 990.00 | | | 120 990.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 8 319.00 | 8 319.00 | | 8 319.00 |
VB VAT | 184.00 | | | 184.00 |
VC Group and associates | 191 243.00 | | | 191 243.00 |
VI Group and Associates | 53 897.00 | 53 897.00 | | 53 897.00 |
VM Income taxes | 63 808.00 | | | 63 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 236.00 | 255 236.00 | | 255 236.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 471.00 | 70 471.00 | | 70 471.00 |
