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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 843 250.00 | | 843 250.00 | 843 250.00 |
BX Customers and related accounts | 16 611.00 | | 16 611.00 | 16 611.00 |
BZ Other receivables | 447 578.00 | | 447 578.00 | 447 578.00 |
CF Cash and cash equivalents | 8 694.00 | | 8 694.00 | 8 694.00 |
CH Prepaid expenses | 13 604.00 | | 13 604.00 | 13 604.00 |
CJ TOTAL (II) | 486 488.00 | | 486 488.00 | 486 488.00 |
CO Grand total (0 to V) | 1 329 738.00 | | 1 329 738.00 | 1 329 738.00 |
CU Other investments | 832 000.00 | | 832 000.00 | 832 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 8 877.00 | | | 8 877.00 |
DG Other reserves | 168 665.00 | | | 168 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 638.00 | 177 542.00 | | 391 638.00 |
DL TOTAL (I) | 1 269 180.00 | 877 542.00 | | 1 269 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 527.00 | 1 027.00 | | 24 527.00 |
DX Trade payables and related accounts | 32 234.00 | 780.00 | | 32 234.00 |
DY Tax and social security liabilities | 3 796.00 | | | 3 796.00 |
EC TOTAL (IV) | 60 557.00 | 1 807.00 | | 60 557.00 |
EE Grand total (I to V) | 1 329 738.00 | 879 349.00 | | 1 329 738.00 |
EG Accrued income and payables due within one year | 60 557.00 | 2 834.00 | | 60 557.00 |
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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 | 10 203.00 | | 10 203.00 | 10 203.00 |
FJ Net sales | 10 203.00 | | 10 203.00 | 10 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FR Total operating income (I) | | | 11 323.00 | |
FW Other purchases and external expenses | | | 17 978.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 18 153.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 3 024.00 | | 1 120.00 |
HK Income tax | 1 532.00 | | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 323.00 | 193 024.00 | | 411 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 685.00 | 15 481.00 | | 19 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 638.00 | 177 542.00 | | 391 638.00 |
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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 | 742 113.00 | | 101 137.00 | 742 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 250.00 | |
I4 DECREASES Grand Total | | | 843 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 113.00 | | 101 137.00 | 742 113.00 |
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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 | 32 234.00 | 32 234.00 | | 32 234.00 |
8E Income Taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 16 612.00 | | | 16 612.00 |
VB VAT | 5 582.00 | | | 5 582.00 |
VC Group and associates | 441 996.00 | | | 441 996.00 |
VI Group and Associates | 24 527.00 | 24 527.00 | | 24 527.00 |
VS Prepaid expenses | 13 604.00 | | | 13 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 794.00 | 477 794.00 | | 477 794.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 558.00 | 60 558.00 | | 60 558.00 |
