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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) | 957 272.00 | | 957 272.00 | 957 272.00 |
BZ Other receivables | 34 069.00 | | 34 069.00 | 34 069.00 |
CF Cash and cash equivalents | 36 158.00 | | 36 158.00 | 36 158.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 81 227.00 | | 81 227.00 | 81 227.00 |
CO Grand total (0 to V) | 1 038 498.00 | | 1 038 498.00 | 1 038 498.00 |
CU Other investments | 957 272.00 | | 957 272.00 | 957 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 111 109.00 | | | 111 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 436.00 | | | 79 436.00 |
DL TOTAL (I) | 201 546.00 | | | 201 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 580.00 | | | 10 580.00 |
DX Trade payables and related accounts | 1 890.00 | | | 1 890.00 |
DY Tax and social security liabilities | 20 211.00 | | | 20 211.00 |
EA Other liabilities | 804 272.00 | | | 804 272.00 |
EC TOTAL (IV) | 836 953.00 | | | 836 953.00 |
EE Grand total (I to V) | 1 038 498.00 | | | 1 038 498.00 |
EG Accrued income and payables due within one year | 836 953.00 | | | 836 953.00 |
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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
FJ Net sales | 182 000.00 | | 182 000.00 | 182 000.00 |
FR Total operating income (I) | | | 182 000.00 | |
FW Other purchases and external expenses | | | 1 115.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 81 500.00 | |
FZ Social Security Contributions | | | 78 411.00 | |
GF Total Operating Expenses (II) | | | 161 733.00 | |
GG - OPERATING RESULT (I - II) | | | 20 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 407.00 | |
GP Total financial income (V) | | | 63 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 411.00 | | | 78 411.00 |
HK Income tax | 4 238.00 | | | 4 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 407.00 | | | 245 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 971.00 | | | 165 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 436.00 | | | 79 436.00 |
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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 | 957 272.00 | | | 957 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957 272.00 | |
I4 DECREASES Grand Total | | | 957 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 272.00 | | | 957 272.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804 272.00 | 804 272.00 | | 804 272.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 33 754.00 | 33 754.00 | | 33 754.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 069.00 | 45 069.00 | | 45 069.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 953.00 | 836 953.00 | | 836 953.00 |
