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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) | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 359 762.00 | | 359 762.00 | 359 762.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 374 837.00 | | 374 837.00 | 374 837.00 |
CO Grand total (0 to V) | 375 737.00 | | 375 737.00 | 375 737.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 721.00 | -40 079.00 | | 1 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 940.00 | 41 800.00 | | 111 940.00 |
DL TOTAL (I) | 114 761.00 | 2 821.00 | | 114 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 572.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 843.00 | 89 913.00 | | 184 843.00 |
DX Trade payables and related accounts | 1 263.00 | 1 983.00 | | 1 263.00 |
DY Tax and social security liabilities | 74 870.00 | 9 800.00 | | 74 870.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 260 976.00 | 125 268.00 | | 260 976.00 |
EE Grand total (I to V) | 375 737.00 | 128 089.00 | | 375 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 862.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 33 145.00 | |
GG - OPERATING RESULT (I - II) | | | -33 145.00 | |
GH Attributed profit or transferred loss (III) | | | 239 350.00 | |
GI Supported loss or transferred profit (IV) | | | 58 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 727.00 | |
GP Total financial income (V) | | | 1 727.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73 530.00 | | |
HD Total exceptional income (VII) | | 73 530.00 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | | 199.00 | | |
HH Total exceptional expenses (VIII) | | 25 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 331.00 | | |
HK Income tax | 37 070.00 | | | 37 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 077.00 | 92 742.00 | | 241 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 138.00 | 50 942.00 | | 129 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 940.00 | 41 800.00 | | 111 940.00 |
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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 | 900.00 | | | 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 10 800.00 | 10 800.00 | | 10 800.00 |
8E Income Taxes | 37 070.00 | 37 070.00 | | 37 070.00 |
VB VAT | 6 566.00 | | | 6 566.00 |
VC Group and associates | 353 195.00 | | | 353 195.00 |
VI Group and Associates | 184 843.00 | 184 843.00 | | 184 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 762.00 | 359 762.00 | | 359 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 976.00 | 260 976.00 | | 260 976.00 |
