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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) | 480 500.00 | | 480 500.00 | 480 500.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 123 350.00 | | 123 350.00 | 123 350.00 |
CF Cash and cash equivalents | 14 960.00 | | 14 960.00 | 14 960.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 151 610.00 | | 151 610.00 | 151 610.00 |
CN Currency translation adjustments (V) | 33 978.00 | | 33 978.00 | 33 978.00 |
CO Grand total (0 to V) | 666 088.00 | | 666 088.00 | 666 088.00 |
CU Other investments | 480 500.00 | | 480 500.00 | 480 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 195 720.00 | 217 377.00 | | 195 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 953.00 | -21 656.00 | | 273 953.00 |
DL TOTAL (I) | 607 173.00 | 333 220.00 | | 607 173.00 |
DP Provisions for Risks | 33 978.00 | 14 689.00 | | 33 978.00 |
DR TOTAL (IV) | 33 978.00 | 14 689.00 | | 33 978.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 105.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 953.00 | 93 590.00 | | 18 953.00 |
DX Trade payables and related accounts | 1 901.00 | 1 981.00 | | 1 901.00 |
DY Tax and social security liabilities | 3 895.00 | 4 773.00 | | 3 895.00 |
EC TOTAL (IV) | 24 937.00 | 100 449.00 | | 24 937.00 |
EE Grand total (I to V) | 666 088.00 | 448 359.00 | | 666 088.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 002.00 | |
FW Other purchases and external expenses | | | 5 627.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | 6 863.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 760.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 289.00 | |
GU Total financial expenses (VI) | | | 19 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 002.00 | 10 417.00 | | 310 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 049.00 | 32 074.00 | | 36 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 953.00 | -21 656.00 | | 273 953.00 |
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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 | 130 500.00 | | | 130 500.00 |
I3 DECREASES Total Financial Fixed Assets | | -350 000.00 | 480 500.00 | |
I4 DECREASES Grand Total | | -350 000.00 | 480 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 500.00 | | | 130 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 689.00 | 19 289.00 | | 14 689.00 |
7C Grand total | 14 689.00 | 19 289.00 | | 14 689.00 |
UG - Financial | | 19 289.00 | | |
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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 5 431.00 | | | 5 431.00 |
VC Group and associates | 86 022.00 | | | 86 022.00 |
VH Loans with a maturity of more than one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 18 953.00 | 18 953.00 | | 18 953.00 |
VM Income taxes | 12 944.00 | | | 12 944.00 |
VP Miscellaneous | 18 953.00 | | | 18 953.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 650.00 | | 136 650.00 | 136 650.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 937.00 | 24 937.00 | | 24 937.00 |
