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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) | 6 389 000.00 | | 6 389 000.00 | 6 389 000.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 225 107.00 | | 225 107.00 | 225 107.00 |
CO Grand total (0 to V) | 6 614 107.00 | | 6 614 107.00 | 6 614 107.00 |
CU Other investments | 6 389 000.00 | | 6 389 000.00 | 6 389 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 840 000.00 | | | 5 840 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 275.00 | | | 27 275.00 |
DL TOTAL (I) | 5 867 275.00 | | | 5 867 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 056.00 | | | 672 056.00 |
DY Tax and social security liabilities | 74 776.00 | | | 74 776.00 |
EC TOTAL (IV) | 746 832.00 | | | 746 832.00 |
EE Grand total (I to V) | 6 614 107.00 | | | 6 614 107.00 |
EG Accrued income and payables due within one year | 746 832.00 | | | 746 832.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 1 949.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 136 949.00 | |
GG - OPERATING RESULT (I - II) | | | 33 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 776.00 | | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 725.00 | | | 142 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 275.00 | | | 27 275.00 |
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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 | | | 6 389 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 389 000.00 | |
I4 DECREASES Grand Total | | | 6 389 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 389 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
8E Income Taxes | 5 776.00 | 5 776.00 | | 5 776.00 |
UX Other trade receivables | 204 000.00 | | | 204 000.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VI Group and Associates | 672 056.00 | 672 056.00 | | 672 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 280.00 | 224 280.00 | | 224 280.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 832.00 | 746 832.00 | | 746 832.00 |
