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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) | 468 810.00 | | 468 810.00 | 468 810.00 |
BZ Other receivables | 49 016.00 | | 49 016.00 | 49 016.00 |
CF Cash and cash equivalents | 126 900.00 | | 126 900.00 | 126 900.00 |
CJ TOTAL (II) | 175 917.00 | | 175 917.00 | 175 917.00 |
CO Grand total (0 to V) | 644 727.00 | | 644 727.00 | 644 727.00 |
CU Other investments | 468 810.00 | | 468 810.00 | 468 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 437 274.00 | | | 437 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 194.00 | | | 91 194.00 |
DK Regulated provisions | 18 810.00 | | | 18 810.00 |
DL TOTAL (I) | 558 278.00 | | | 558 278.00 |
DU Loans and Debts from Credit Institutions (3) | 55 049.00 | | | 55 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 231.00 | | | 19 231.00 |
DX Trade payables and related accounts | 10 680.00 | | | 10 680.00 |
DY Tax and social security liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 86 448.00 | | | 86 448.00 |
EE Grand total (I to V) | 644 727.00 | | | 644 727.00 |
EG Accrued income and payables due within one year | 41 679.00 | | | 41 679.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 10 526.00 | |
GG - OPERATING RESULT (I - II) | | | 19 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 80 052.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 997.00 | | | 5 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 052.00 | | | 110 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 857.00 | | | 18 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 194.00 | | | 91 194.00 |
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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 | 468 810.00 | | | 468 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468 810.00 | |
I4 DECREASES Grand Total | | | 468 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 810.00 | | | 468 810.00 |
