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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) | 675 000.00 | | 675 000.00 | 675 000.00 |
BZ Other receivables | 88 105.00 | | 88 105.00 | 88 105.00 |
CF Cash and cash equivalents | 75 436.00 | | 75 436.00 | 75 436.00 |
CJ TOTAL (II) | 163 541.00 | | 163 541.00 | 163 541.00 |
CO Grand total (0 to V) | 838 541.00 | | 838 541.00 | 838 541.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 744.00 | 63 575.00 | | 145 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 971.00 | 82 169.00 | | 94 971.00 |
DL TOTAL (I) | 350 715.00 | 255 744.00 | | 350 715.00 |
DU Loans and Debts from Credit Institutions (3) | 232 435.00 | 281 979.00 | | 232 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 704.00 | 256 496.00 | | 242 704.00 |
DX Trade payables and related accounts | 3 906.00 | 2 389.00 | | 3 906.00 |
DY Tax and social security liabilities | 8 780.00 | 8 334.00 | | 8 780.00 |
EC TOTAL (IV) | 487 825.00 | 549 198.00 | | 487 825.00 |
EE Grand total (I to V) | 838 541.00 | 804 942.00 | | 838 541.00 |
EG Accrued income and payables due within one year | 487 825.00 | 549 198.00 | | 487 825.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 48 079.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 17 292.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 32 157.00 | |
GG - OPERATING RESULT (I - II) | | | 15 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 3 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 510.00 | 5 690.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 079.00 | 98 000.00 | | 133 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 108.00 | 15 831.00 | | 38 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 971.00 | 82 169.00 | | 94 971.00 |
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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 | 675 000.00 | | | 675 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 000.00 | |
I4 DECREASES Grand Total | | | 675 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 000.00 | | | 675 000.00 |
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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
VB VAT | 7 044.00 | | | 7 044.00 |
VC Group and associates | 81 061.00 | | | 81 061.00 |
VH Loans with a maturity of more than one year at origin | 232 435.00 | 232 435.00 | | 232 435.00 |
VI Group and Associates | 242 704.00 | 242 704.00 | | 242 704.00 |
VK Loans repaid during the year | 49 073.00 | | | 49 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 105.00 | 88 105.00 | | 88 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 825.00 | 487 825.00 | | 487 825.00 |
