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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 500.00 | 2 322.00 | 4 178.00 | 6 500.00 |
BJ TOTAL (I) | 1 406 500.00 | 2 322.00 | 1 404 178.00 | 1 406 500.00 |
BZ Other receivables | 408 700.00 | | 408 700.00 | 408 700.00 |
CF Cash and cash equivalents | 39 482.00 | | 39 482.00 | 39 482.00 |
CJ TOTAL (II) | 448 182.00 | | 448 182.00 | 448 182.00 |
CO Grand total (0 to V) | 1 854 682.00 | 2 322.00 | 1 852 360.00 | 1 854 682.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 988.00 | | | 988.00 |
DG Other reserves | 7.00 | | | 7.00 |
DH Retained earnings | -119 957.00 | | | -119 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 040.00 | 19 760.00 | | 159 040.00 |
DL TOTAL (I) | 1 430 078.00 | 1 409 760.00 | | 1 430 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 754.00 | 5 023.00 | | 407 754.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 12 848.00 | 45 776.00 | | 12 848.00 |
EA Other liabilities | | 25 000.00 | | |
EC TOTAL (IV) | 422 282.00 | 75 799.00 | | 422 282.00 |
EE Grand total (I to V) | 1 852 360.00 | 1 485 558.00 | | 1 852 360.00 |
EG Accrued income and payables due within one year | 422 282.00 | 75 799.00 | | 422 282.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 21 930.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 210 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 235 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 063.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 158 661.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 408.00 | 1 810.00 | | 3 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 661.00 | 190 026.00 | | 398 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 620.00 | 170 266.00 | | 239 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 040.00 | 19 760.00 | | 159 040.00 |
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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 | 1 396 500.00 | | 10 000.00 | 1 396 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 406 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 000.00 | | 10 000.00 | 1 390 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155.00 | 2 167.00 | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 2 167.00 | | 155.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
8E Income Taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 407 419.00 | 407 419.00 | | 407 419.00 |
VI Group and Associates | 407 754.00 | 407 754.00 | | 407 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 700.00 | 408 700.00 | | 408 700.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 282.00 | 422 282.00 | | 422 282.00 |
