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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
BJ TOTAL (I) | 621 890.00 | | 621 890.00 | 621 890.00 |
BX Customers and related accounts | 5 778.00 | | 5 778.00 | 5 778.00 |
BZ Other receivables | 370 589.00 | | 370 589.00 | 370 589.00 |
CF Cash and cash equivalents | 8 540.00 | | 8 540.00 | 8 540.00 |
CH Prepaid expenses | 28 568.00 | | 28 568.00 | 28 568.00 |
CJ TOTAL (II) | 413 475.00 | | 413 475.00 | 413 475.00 |
CO Grand total (0 to V) | 1 035 365.00 | | 1 035 365.00 | 1 035 365.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 2 658.00 | | | 2 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 176.00 | | | 85 176.00 |
DL TOTAL (I) | 747 834.00 | | | 747 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 842.00 | | | 249 842.00 |
DX Trade payables and related accounts | 36 726.00 | | | 36 726.00 |
DY Tax and social security liabilities | 963.00 | | | 963.00 |
EC TOTAL (IV) | 287 531.00 | | | 287 531.00 |
EE Grand total (I to V) | 1 035 365.00 | | | 1 035 365.00 |
EG Accrued income and payables due within one year | 263 452.00 | | | 263 452.00 |
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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 | 128 283.00 | | 128 283.00 | 128 283.00 |
FJ Net sales | 128 283.00 | | 128 283.00 | 128 283.00 |
FR Total operating income (I) | | | 128 283.00 | |
FW Other purchases and external expenses | | | 117 936.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 519.00 | |
GG - OPERATING RESULT (I - II) | | | 9 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 588.00 | | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 283.00 | | | 208 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 107.00 | | | 123 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 176.00 | | | 85 176.00 |
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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 | 621 890.00 | | | 621 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 890.00 | |
I4 DECREASES Grand Total | | | 621 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 890.00 | | | 621 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 079.00 | 24 079.00 | | 24 079.00 |
8B Suppliers and Related Accounts | 36 726.00 | 36 726.00 | | 36 726.00 |
UT Other financial assets | 21 890.00 | | 21 890.00 | 21 890.00 |
UX Other trade receivables | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 12 648.00 | 12 648.00 | | 12 648.00 |
VC Group and associates | 137 575.00 | 137 575.00 | | 137 575.00 |
VI Group and Associates | 225 763.00 | 225 763.00 | | 225 763.00 |
VM Income taxes | 220 366.00 | 220 366.00 | | 220 366.00 |
VS Prepaid expenses | 28 568.00 | 28 568.00 | | 28 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 825.00 | 404 935.00 | 21 890.00 | 426 825.00 |
VW VAT | 963.00 | 963.00 | | 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 531.00 | 287 531.00 | | 287 531.00 |
