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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) | 1 170.00 | | 1 170.00 | 1 170.00 |
BZ Other receivables | 1 647 541.00 | | 1 647 541.00 | 1 647 541.00 |
CF Cash and cash equivalents | 253 413.00 | | 253 413.00 | 253 413.00 |
CJ TOTAL (II) | 1 900 954.00 | | 1 900 954.00 | 1 900 954.00 |
CO Grand total (0 to V) | 1 902 124.00 | | 1 902 124.00 | 1 902 124.00 |
CU Other investments | 1 170.00 | | 1 170.00 | 1 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -381.00 | | | -381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 688.00 | | | 1 152 688.00 |
DL TOTAL (I) | 1 154 307.00 | | | 1 154 307.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 334.00 | | | 10 334.00 |
DX Trade payables and related accounts | 180 390.00 | | | 180 390.00 |
DY Tax and social security liabilities | 556 996.00 | | | 556 996.00 |
EC TOTAL (IV) | 747 817.00 | | | 747 817.00 |
EE Grand total (I to V) | 1 902 124.00 | | | 1 902 124.00 |
EG Accrued income and payables due within one year | 747 817.00 | | | 747 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FR Total operating income (I) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 154 131.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 154 207.00 | |
GG - OPERATING RESULT (I - II) | | | 3 793.00 | |
GH Attributed profit or transferred loss (III) | | | 1 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 012.00 | |
GP Total financial income (V) | | | 14 012.00 | |
GR Interest and similar expenses | | | 5 302.00 | |
GU Total financial expenses (VI) | | | 5 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 559 815.00 | | | 559 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 012.00 | | | 1 872 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 324.00 | | | 719 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 689.00 | | | 1 152 689.00 |
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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 | 500.00 | | 670.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 1 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 670.00 | 500.00 |
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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 | 180 390.00 | 180 390.00 | | 180 390.00 |
8E Income Taxes | 555 987.00 | 555 987.00 | | 555 987.00 |
VC Group and associates | 1 647 541.00 | | | 1 647 541.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 541.00 | 1 647 541.00 | | 1 647 541.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 817.00 | 747 817.00 | | 747 817.00 |
