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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) | 564 500.00 | | 564 500.00 | 564 500.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 221 833.00 | | 221 833.00 | 221 833.00 |
CF Cash and cash equivalents | 37 933.00 | | 37 933.00 | 37 933.00 |
CJ TOTAL (II) | 287 366.00 | | 287 366.00 | 287 366.00 |
CO Grand total (0 to V) | 851 866.00 | | 851 866.00 | 851 866.00 |
CU Other investments | 564 500.00 | | 564 500.00 | 564 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DH Retained earnings | -3 238.00 | 40 794.00 | | -3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 406.00 | -44 032.00 | | 240 406.00 |
DL TOTAL (I) | 803 778.00 | 563 372.00 | | 803 778.00 |
DX Trade payables and related accounts | 3 732.00 | 5 508.00 | | 3 732.00 |
DY Tax and social security liabilities | 44 356.00 | 85 880.00 | | 44 356.00 |
EC TOTAL (IV) | 48 088.00 | 91 388.00 | | 48 088.00 |
EE Grand total (I to V) | 851 866.00 | 654 760.00 | | 851 866.00 |
EG Accrued income and payables due within one year | 48 088.00 | 91 388.00 | | 48 088.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 000.00 | |
FW Other purchases and external expenses | | | 7 360.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 66 970.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GL Other interest and similar income | | | 220 500.00 | |
GP Total financial income (V) | | | 220 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 500.00 | 216 001.00 | | 496 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 094.00 | 260 033.00 | | 256 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 406.00 | -44 032.00 | | 240 406.00 |
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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 | 564 500.00 | | | 564 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 500.00 | |
I4 DECREASES Grand Total | | | 564 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 500.00 | | | 564 500.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8D Social Security and Other Social Organizations | 26 290.00 | 26 290.00 | | 26 290.00 |
UX Other trade receivables | 27 600.00 | 27 600.00 | | 27 600.00 |
UY Staff and related accounts | 496.00 | 496.00 | | 496.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 220 500.00 | 220 500.00 | | 220 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 433.00 | 249 433.00 | | 249 433.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 088.00 | 48 088.00 | | 48 088.00 |
