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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 412 750.00 | | 412 750.00 | 412 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 873.00 | | 86 873.00 | 86 873.00 |
CJ TOTAL (II) | 86 873.00 | | 86 873.00 | 86 873.00 |
CO Grand total (0 to V) | 499 623.00 | | 499 623.00 | 499 623.00 |
CU Other investments | 412 750.00 | | 412 750.00 | 412 750.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 613.00 | 14 348.00 | | 101 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 603.00 | 87 265.00 | | 38 603.00 |
DL TOTAL (I) | 151 215.00 | 112 613.00 | | 151 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 224.00 | 372 578.00 | | 343 224.00 |
DX Trade payables and related accounts | 5 184.00 | 7 480.00 | | 5 184.00 |
DY Tax and social security liabilities | | 14 183.00 | | |
EC TOTAL (IV) | 348 408.00 | 394 241.00 | | 348 408.00 |
EE Grand total (I to V) | 499 623.00 | 506 853.00 | | 499 623.00 |
EG Accrued income and payables due within one year | 348 408.00 | 394 241.00 | | 348 408.00 |
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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 | 2 515.00 | | 2 515.00 | 2 515.00 |
FJ Net sales | 2 515.00 | | 2 515.00 | 2 515.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -21.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 503.00 | |
GP Total financial income (V) | | | 39 503.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 35 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 018.00 | 130 606.00 | | 42 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 416.00 | 43 341.00 | | 3 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 603.00 | 87 265.00 | | 38 603.00 |
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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 | 412 750.00 | | | 412 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 750.00 | |
I4 DECREASES Grand Total | | | 412 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 750.00 | | | 412 750.00 |
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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 | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VI Group and Associates | 343 224.00 | 343 224.00 | | 343 224.00 |
VM Income taxes | 35 023.00 | | | 35 023.00 |
VN Other taxes, similar payments | 50 435.00 | | | 50 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 873.00 | 86 873.00 | | 86 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 408.00 | 348 408.00 | | 348 408.00 |
