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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) | 275 800.00 | | 275 800.00 | 275 800.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 792 038.00 | | 792 038.00 | 792 038.00 |
CF Cash and cash equivalents | 134 185.00 | | 134 185.00 | 134 185.00 |
CJ TOTAL (II) | 1 016 222.00 | | 1 016 222.00 | 1 016 222.00 |
CO Grand total (0 to V) | 1 292 022.00 | | 1 292 022.00 | 1 292 022.00 |
CU Other investments | 275 800.00 | | 275 800.00 | 275 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 152 000.00 | 56 000.00 | | 152 000.00 |
DH Retained earnings | 443.00 | 904.00 | | 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 225.00 | 125 538.00 | | 286 225.00 |
DL TOTAL (I) | 471 668.00 | 215 443.00 | | 471 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 978.00 | 103 548.00 | | 111 978.00 |
DX Trade payables and related accounts | 7 398.00 | 9 426.00 | | 7 398.00 |
DY Tax and social security liabilities | 33 653.00 | 11 552.00 | | 33 653.00 |
EA Other liabilities | 667 325.00 | 186 773.00 | | 667 325.00 |
EC TOTAL (IV) | 820 354.00 | 311 299.00 | | 820 354.00 |
EE Grand total (I to V) | 1 292 022.00 | 526 742.00 | | 1 292 022.00 |
EG Accrued income and payables due within one year | 820 354.00 | 311 299.00 | | 820 354.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 5 760.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 17 882.00 | |
FZ Social Security Contributions | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 29 164.00 | |
GG - OPERATING RESULT (I - II) | | | 60 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 4 274.00 | |
GP Total financial income (V) | | | 244 274.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 519.00 | 5 389.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 274.00 | 138 047.00 | | 334 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 049.00 | 12 508.00 | | 48 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 225.00 | 125 538.00 | | 286 225.00 |
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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 | 273 800.00 | | 275 800.00 | 273 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 800.00 | 275 800.00 | |
I4 DECREASES Grand Total | | 273 800.00 | 275 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 800.00 | | 275 800.00 | 273 800.00 |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8C Staff and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8D Social Security and Other Social Organizations | 9 152.00 | 9 152.00 | | 9 152.00 |
8E Income Taxes | 14 897.00 | 14 897.00 | | 14 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 325.00 | 667 325.00 | | 667 325.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 111 978.00 | 111 978.00 | | 111 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 355.00 | 791 355.00 | | 791 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 038.00 | 882 038.00 | | 882 038.00 |
VW VAT | 2 723.00 | 2 723.00 | | 2 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 354.00 | 820 354.00 | | 820 354.00 |
