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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 707 160.00 | | 707 160.00 | 707 160.00 |
BJ TOTAL (I) | 707 160.00 | | 707 160.00 | 707 160.00 |
BZ Other receivables | 169 237.00 | | 169 237.00 | 169 237.00 |
CF Cash and cash equivalents | 126 365.00 | | 126 365.00 | 126 365.00 |
CJ TOTAL (II) | 295 602.00 | | 295 602.00 | 295 602.00 |
CO Grand total (0 to V) | 1 002 762.00 | | 1 002 762.00 | 1 002 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 318 684.00 | 192 532.00 | | 318 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 870.00 | 176 152.00 | | 163 870.00 |
DL TOTAL (I) | 922 554.00 | 808 684.00 | | 922 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 3 818.00 | 3 240.00 | | 3 818.00 |
DY Tax and social security liabilities | 41 390.00 | | | 41 390.00 |
EC TOTAL (IV) | 80 208.00 | 203 996.00 | | 80 208.00 |
EE Grand total (I to V) | 1 002 762.00 | 1 012 681.00 | | 1 002 762.00 |
EG Accrued income and payables due within one year | 80 208.00 | 53 866.00 | | 80 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 743.00 | |
GG - OPERATING RESULT (I - II) | | | -5 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 308.00 | |
GP Total financial income (V) | | | 172 308.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 611.00 | -4 119.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 308.00 | 186 253.00 | | 172 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438.00 | 10 101.00 | | 8 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 870.00 | 176 152.00 | | 163 870.00 |
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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 | 707 160.00 | | | 707 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 160.00 | |
I4 DECREASES Grand Total | | | 707 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 160.00 | | | 707 160.00 |
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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 | 3 818.00 | 3 818.00 | | 3 818.00 |
8E Income Taxes | 26 390.00 | 26 390.00 | | 26 390.00 |
VC Group and associates | 169 237.00 | 169 237.00 | | 169 237.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 196 420.00 | | | 196 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 237.00 | 169 237.00 | | 169 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 208.00 | 80 208.00 | | 80 208.00 |
