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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 757 219.00 | | 757 219.00 | 757 219.00 |
CF Cash and cash equivalents | 114 612.00 | | 114 612.00 | 114 612.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 871 944.00 | | 871 944.00 | 871 944.00 |
CO Grand total (0 to V) | 876 944.00 | | 876 944.00 | 876 944.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 457.00 | | | 73 457.00 |
DL TOTAL (I) | 83 457.00 | | | 83 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 127.00 | | | 761 127.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 30 008.00 | | | 30 008.00 |
EC TOTAL (IV) | 793 487.00 | | | 793 487.00 |
EE Grand total (I to V) | 876 944.00 | | | 876 944.00 |
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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 | 114 583.00 | | 114 583.00 | 114 583.00 |
FJ Net sales | 114 583.00 | | 114 583.00 | 114 583.00 |
FR Total operating income (I) | | | 114 584.00 | |
FW Other purchases and external expenses | | | 7 495.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 8 967.00 | |
FZ Social Security Contributions | | | 7 727.00 | |
GF Total Operating Expenses (II) | | | 24 700.00 | |
GG - OPERATING RESULT (I - II) | | | 89 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 977.00 | |
GP Total financial income (V) | | | 6 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 404.00 | | | 23 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 561.00 | | | 121 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 104.00 | | | 48 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 457.00 | | | 73 457.00 |
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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 | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8E Income Taxes | 23 404.00 | 23 404.00 | | 23 404.00 |
VB VAT | 242.00 | | | 242.00 |
VC Group and associates | 756 977.00 | | | 756 977.00 |
VI Group and Associates | 761 127.00 | | 761 127.00 | 761 127.00 |
VS Prepaid expenses | 113.00 | | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 332.00 | 757 332.00 | | 757 332.00 |
VW VAT | 3 967.00 | 3 967.00 | | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 487.00 | 32 360.00 | 761 127.00 | 793 487.00 |
