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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
BJ TOTAL (I) | 121 025.00 | 1 025.00 | 120 000.00 | 121 025.00 |
BT Goods | 291 654.00 | | 291 654.00 | 291 654.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 325 162.00 | | 325 162.00 | 325 162.00 |
CF Cash and cash equivalents | 125 783.00 | | 125 783.00 | 125 783.00 |
CJ TOTAL (II) | 752 600.00 | | 752 600.00 | 752 600.00 |
CO Grand total (0 to V) | 873 626.00 | 1 025.00 | 872 600.00 | 873 626.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 810 952.00 | | | 810 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 105.00 | | | 33 105.00 |
DL TOTAL (I) | 852 442.00 | | | 852 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 690.00 | | | 15 690.00 |
DX Trade payables and related accounts | 2 541.00 | | | 2 541.00 |
DY Tax and social security liabilities | 1 927.00 | | | 1 927.00 |
EC TOTAL (IV) | 20 158.00 | | | 20 158.00 |
EE Grand total (I to V) | 872 600.00 | | | 872 600.00 |
EG Accrued income and payables due within one year | 20 158.00 | | | 20 158.00 |
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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 | 4 264.00 | | 4 264.00 | 4 264.00 |
FJ Net sales | 4 264.00 | | 4 264.00 | 4 264.00 |
FR Total operating income (I) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 6 040.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 8 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 502.00 | |
GL Other interest and similar income | | | 41 705.00 | |
GP Total financial income (V) | | | 41 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 969.00 | | | 45 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 864.00 | | | 12 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 105.00 | | | 33 105.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | 1 026.00 | | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | | | 1 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
8B Suppliers and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 1 927.00 | 1 927.00 | | 1 927.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 14 151.00 | 14 151.00 | | 14 151.00 |
VS Prepaid expenses | 325 162.00 | 325 162.00 | | 325 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 162.00 | 335 162.00 | | 335 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 159.00 | 20 159.00 | | 20 159.00 |
