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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 423.00 | | 12 423.00 | 12 423.00 |
CJ TOTAL (II) | 139 204.00 | | 139 204.00 | 139 204.00 |
CO Grand total (0 to V) | 789 204.00 | | 789 204.00 | 789 204.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 362.00 | 2 067.00 | | 5 362.00 |
DG Other reserves | 2 893.00 | 274.00 | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 526.00 | 65 914.00 | | 64 526.00 |
DL TOTAL (I) | 672 781.00 | 668 256.00 | | 672 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 666.00 | 16 163.00 | | 107 666.00 |
DX Trade payables and related accounts | 756.00 | 660.00 | | 756.00 |
DY Tax and social security liabilities | 8 000.00 | 12 219.00 | | 8 000.00 |
EC TOTAL (IV) | 116 422.00 | 29 042.00 | | 116 422.00 |
EE Grand total (I to V) | 789 204.00 | 697 298.00 | | 789 204.00 |
EI Including equity loans | 107 666.00 | | | 107 666.00 |
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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 | | | 3 345.00 | |
FY Salaries and Wages | | | 219 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 50 256.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 004.00 | 3 250.00 | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 256.00 | 290 000.00 | | 290 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 730.00 | 224 086.00 | | 225 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 526.00 | 65 914.00 | | 64 526.00 |
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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 | 756.00 | 756.00 | | 756.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 126.00 | 126.00 | | 126.00 |
VC Group and associates | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 107 666.00 | 107 666.00 | | 107 666.00 |
VM Income taxes | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 781.00 | 26 781.00 | | 26 781.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 422.00 | 116 422.00 | | 116 422.00 |
