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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) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 306 799.00 | | 306 799.00 | 306 799.00 |
CF Cash and cash equivalents | 274 267.00 | | 274 267.00 | 274 267.00 |
CJ TOTAL (II) | 581 066.00 | | 581 066.00 | 581 066.00 |
CO Grand total (0 to V) | 836 066.00 | | 836 066.00 | 836 066.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 800 709.00 | 531 297.00 | | 800 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320.00 | 269 412.00 | | 20 320.00 |
DL TOTAL (I) | 822 129.00 | 801 809.00 | | 822 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 2 479.00 | 917.00 | | 2 479.00 |
DY Tax and social security liabilities | 11 459.00 | 11 460.00 | | 11 459.00 |
EC TOTAL (IV) | 13 938.00 | 32 377.00 | | 13 938.00 |
EE Grand total (I to V) | 836 066.00 | 834 186.00 | | 836 066.00 |
EG Accrued income and payables due within one year | 13 938.00 | 32 377.00 | | 13 938.00 |
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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 | 232 980.00 | | 232 980.00 | 232 980.00 |
FJ Net sales | 232 980.00 | | 232 980.00 | 232 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 980.00 | |
FW Other purchases and external expenses | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | 25 024.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 94 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 969.00 | |
GG - OPERATING RESULT (I - II) | | | -33 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 309.00 | |
GP Total financial income (V) | | | 54 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46 988.00 | | |
A2 TOTAL ASSETS | 94 196.00 | 127 727.00 | | 94 196.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HK Income tax | | 5 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 289.00 | 603 637.00 | | 287 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 969.00 | 334 225.00 | | 266 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320.00 | 269 412.00 | | 20 320.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
VC Group and associates | 281 725.00 | | | 281 725.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 881.00 | | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 799.00 | 306 799.00 | | 306 799.00 |
VW VAT | 11 459.00 | 11 459.00 | | 11 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 938.00 | 13 938.00 | | 13 938.00 |
