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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) | 766 155.00 | | 766 155.00 | 766 155.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 9 780.00 | | 9 780.00 | 9 780.00 |
CF Cash and cash equivalents | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 77 796.00 | | 77 796.00 | 77 796.00 |
CO Grand total (0 to V) | 843 951.00 | | 843 951.00 | 843 951.00 |
CU Other investments | 766 155.00 | | 766 155.00 | 766 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 439 692.00 | 363 851.00 | | 439 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 157.00 | 75 840.00 | | 68 157.00 |
DL TOTAL (I) | 617 848.00 | 549 692.00 | | 617 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 662.00 | 254 026.00 | | 205 662.00 |
DX Trade payables and related accounts | 9 241.00 | 12 602.00 | | 9 241.00 |
DY Tax and social security liabilities | 11 200.00 | 28 800.00 | | 11 200.00 |
EC TOTAL (IV) | 226 103.00 | 295 514.00 | | 226 103.00 |
EE Grand total (I to V) | 843 951.00 | 845 205.00 | | 843 951.00 |
EG Accrued income and payables due within one year | 226 103.00 | 295 514.00 | | 226 103.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 5 177.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 21 426.00 | |
GF Total Operating Expenses (II) | | | 66 678.00 | |
GG - OPERATING RESULT (I - II) | | | -10 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 000.00 | 134 000.00 | | 136 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 843.00 | 58 160.00 | | 67 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 157.00 | 75 840.00 | | 68 157.00 |
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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 | 766 155.00 | | | 766 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 155.00 | |
I4 DECREASES Grand Total | | | 766 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 155.00 | | | 766 155.00 |
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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 | 9 241.00 | 9 241.00 | | 9 241.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
UZ Social Security, other social security organizations | 7 725.00 | 7 725.00 | | 7 725.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VI Group and Associates | 205 662.00 | 205 662.00 | | 205 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 980.00 | 76 980.00 | | 76 980.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 103.00 | 226 103.00 | | 226 103.00 |
