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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) | 1 104 220.00 | | 1 104 220.00 | 1 104 220.00 |
BZ Other receivables | 179 949.00 | | 179 949.00 | 179 949.00 |
CF Cash and cash equivalents | 31 215.00 | | 31 215.00 | 31 215.00 |
CJ TOTAL (II) | 211 163.00 | | 211 163.00 | 211 163.00 |
CO Grand total (0 to V) | 1 315 383.00 | | 1 315 383.00 | 1 315 383.00 |
CU Other investments | 1 104 220.00 | | 1 104 220.00 | 1 104 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 270.00 | 1 157 270.00 | | 1 157 270.00 |
DD Legal reserve (1) | 8 556.00 | 4 950.00 | | 8 556.00 |
DH Retained earnings | 92 562.00 | 24 056.00 | | 92 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 569.00 | 72 111.00 | | 48 569.00 |
DL TOTAL (I) | 1 306 957.00 | 1 258 388.00 | | 1 306 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 294.00 | | |
DX Trade payables and related accounts | 5 600.00 | 1 440.00 | | 5 600.00 |
DY Tax and social security liabilities | 2 827.00 | 11 441.00 | | 2 827.00 |
EC TOTAL (IV) | 8 427.00 | 18 175.00 | | 8 427.00 |
EE Grand total (I to V) | 1 315 383.00 | 1 276 562.00 | | 1 315 383.00 |
EG Accrued income and payables due within one year | 8 427.00 | 18 175.00 | | 8 427.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 387.00 | |
FR Total operating income (I) | | | 33 387.00 | |
FW Other purchases and external expenses | | | 4 927.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 2 506.00 | |
FZ Social Security Contributions | | | 136.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 102.00 | |
GG - OPERATING RESULT (I - II) | | | 25 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 387.00 | 28 718.00 | | 13 387.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 53 050.00 | | | 53 050.00 |
HH Total exceptional expenses (VIII) | 53 050.00 | 108.00 | | 53 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 050.00 | -108.00 | | -3 050.00 |
HK Income tax | -26 334.00 | 2 972.00 | | -26 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 387.00 | 116 718.00 | | 83 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 818.00 | 44 607.00 | | 34 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 569.00 | 72 111.00 | | 48 569.00 |
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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 | 1 157 270.00 | | | 1 157 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 050.00 | 1 104 220.00 | |
I4 DECREASES Grand Total | | 53 050.00 | 1 104 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 270.00 | | | 1 157 270.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 1 878.00 | 1 878.00 | | 1 878.00 |
8D Social Security and Other Social Organizations | 949.00 | 949.00 | | 949.00 |
VM Income taxes | 2 414.00 | | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 535.00 | | | 177 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 949.00 | 179 949.00 | | 179 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 427.00 | 8 427.00 | | 8 427.00 |
