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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 | 758.00 | 389.00 | 369.00 | 758.00 |
BJ TOTAL (I) | 1 720 758.00 | 389.00 | 1 720 369.00 | 1 720 758.00 |
BZ Other receivables | 300 448.00 | | 300 448.00 | 300 448.00 |
CF Cash and cash equivalents | 106 438.00 | | 106 438.00 | 106 438.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 407 725.00 | | 407 725.00 | 407 725.00 |
CO Grand total (0 to V) | 2 128 482.00 | 389.00 | 2 128 093.00 | 2 128 482.00 |
CU Other investments | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 720 000.00 | | | 1 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 677.00 | | | 372 677.00 |
DL TOTAL (I) | 2 092 677.00 | | | 2 092 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 774.00 | | | 8 774.00 |
DX Trade payables and related accounts | 3 171.00 | | | 3 171.00 |
DY Tax and social security liabilities | 23 471.00 | | | 23 471.00 |
EC TOTAL (IV) | 35 416.00 | | | 35 416.00 |
EE Grand total (I to V) | 2 128 093.00 | | | 2 128 093.00 |
EG Accrued income and payables due within one year | 35 416.00 | | | 35 416.00 |
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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 | | | 285 000.00 | |
FJ Net sales | | | 285 000.00 | |
FR Total operating income (I) | | | 285 000.00 | |
FW Other purchases and external expenses | | | 7 506.00 | |
FY Salaries and Wages | | | 190 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 198 129.00 | |
GG - OPERATING RESULT (I - II) | | | 86 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 194.00 | | | 14 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 000.00 | | | 585 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 323.00 | | | 212 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 677.00 | | | 372 677.00 |
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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 | | | 1 720 758.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 720 000.00 | |
I4 DECREASES Grand Total | | | 1 720 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 720 000.00 | |
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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 | | 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 389.00 | | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8E Income Taxes | 14 194.00 | 14 194.00 | | 14 194.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VC Group and associates | 299 758.00 | 299 758.00 | | 299 758.00 |
VI Group and Associates | 8 774.00 | 8 774.00 | | 8 774.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 287.00 | 301 287.00 | | 301 287.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 416.00 | 35 416.00 | | 35 416.00 |
