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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BX Customers and related accounts | 26 845.00 | | 26 845.00 | 26 845.00 |
BZ Other receivables | 75 348.00 | | 75 348.00 | 75 348.00 |
CF Cash and cash equivalents | 22 605.00 | | 22 605.00 | 22 605.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 125 725.00 | | 125 725.00 | 125 725.00 |
CO Grand total (0 to V) | 1 185 725.00 | | 1 185 725.00 | 1 185 725.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 394 195.00 | | | 394 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 601.00 | | | 188 601.00 |
DL TOTAL (I) | 624 871.00 | | | 624 871.00 |
DP Provisions for Risks | 41 000.00 | | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 131.00 | | | 83 131.00 |
DX Trade payables and related accounts | 23 782.00 | | | 23 782.00 |
DY Tax and social security liabilities | 392 195.00 | | | 392 195.00 |
EA Other liabilities | 20 746.00 | | | 20 746.00 |
EC TOTAL (IV) | 519 854.00 | | | 519 854.00 |
EE Grand total (I to V) | 1 185 725.00 | | | 1 185 725.00 |
EG Accrued income and payables due within one year | 519 854.00 | | | 519 854.00 |
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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 | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 20 600.00 | | 20 600.00 | 20 600.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 20 742.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 2 456.00 | |
FY Salaries and Wages | | | 241.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 19 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 476.00 | | | 201 476.00 |
HD Total exceptional income (VII) | 201 476.00 | | | 201 476.00 |
HE Exceptional expenses on management operations | 6 822.00 | | | 6 822.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 654.00 | | | 194 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 223.00 | | | 222 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 622.00 | | | 33 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 601.00 | | | 188 601.00 |
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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 | 1 060 000.00 | | | 1 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 000.00 | |
I4 DECREASES Grand Total | | | 1 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 000.00 | | | 1 060 000.00 |
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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 | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 276 975.00 | 276 975.00 | | 276 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 746.00 | 20 746.00 | | 20 746.00 |
UX Other trade receivables | 26 845.00 | | | 26 845.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VC Group and associates | 9 252.00 | | | 9 252.00 |
VI Group and Associates | 83 131.00 | 83 131.00 | | 83 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 702.00 | 67 702.00 | | 67 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 467.00 | | | 59 467.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 120.00 | 103 120.00 | | 103 120.00 |
VW VAT | 47 518.00 | 47 518.00 | | 47 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 854.00 | 519 854.00 | | 519 854.00 |
