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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) | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 245 666.00 | | 245 666.00 | 245 666.00 |
CF Cash and cash equivalents | 37 270.00 | | 37 270.00 | 37 270.00 |
CJ TOTAL (II) | 297 936.00 | | 297 936.00 | 297 936.00 |
CO Grand total (0 to V) | 1 322 936.00 | | 1 322 936.00 | 1 322 936.00 |
CU Other investments | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 000.00 | 911 000.00 | | 911 000.00 |
DD Legal reserve (1) | 8 734.00 | | | 8 734.00 |
DH Retained earnings | 127 954.00 | 113 426.00 | | 127 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 432.00 | 61 263.00 | | 147 432.00 |
DL TOTAL (I) | 1 195 121.00 | 1 085 689.00 | | 1 195 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 828.00 | 142 438.00 | | 117 828.00 |
DX Trade payables and related accounts | 1 935.00 | 1 873.00 | | 1 935.00 |
DY Tax and social security liabilities | 8 051.00 | 9 771.00 | | 8 051.00 |
EC TOTAL (IV) | 127 815.00 | 154 083.00 | | 127 815.00 |
EE Grand total (I to V) | 1 322 936.00 | 1 239 772.00 | | 1 322 936.00 |
EI Including equity loans | 117 828.00 | | | 117 828.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 059.00 | |
FR Total operating income (I) | | | 179 059.00 | |
FW Other purchases and external expenses | | | 15 457.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 76 633.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 128 458.00 | |
GG - OPERATING RESULT (I - II) | | | 50 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 100.00 | |
GP Total financial income (V) | | | 100 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 268.00 | | | 3 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 159.00 | 251 393.00 | | 279 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 726.00 | 190 129.00 | | 131 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 432.00 | 61 263.00 | | 147 432.00 |
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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 | 1 025 000.00 | | | 1 025 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 000.00 | |
I4 DECREASES Grand Total | | | 1 025 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 000.00 | | | 1 025 000.00 |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8E Income Taxes | 3 268.00 | 3 268.00 | | 3 268.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VC Group and associates | 45 450.00 | 45 450.00 | | 45 450.00 |
VI Group and Associates | 117 828.00 | 117 828.00 | | 117 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 215.00 | 200 215.00 | | 200 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 666.00 | 260 666.00 | | 260 666.00 |
VW VAT | 4 783.00 | 4 783.00 | | 4 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 815.00 | 127 815.00 | | 127 815.00 |
