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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) | 103 086.00 | | 103 086.00 | 103 086.00 |
BZ Other receivables | 465 024.00 | | 465 024.00 | 465 024.00 |
CF Cash and cash equivalents | 68 493.00 | | 68 493.00 | 68 493.00 |
CJ TOTAL (II) | 533 517.00 | | 533 517.00 | 533 517.00 |
CO Grand total (0 to V) | 636 603.00 | | 636 603.00 | 636 603.00 |
CU Other investments | 103 086.00 | | 103 086.00 | 103 086.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 96 594.00 | | | 96 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 604.00 | | | 141 604.00 |
DL TOTAL (I) | 348 198.00 | | | 348 198.00 |
DU Loans and Debts from Credit Institutions (3) | 137 409.00 | | | 137 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 363.00 | | | 148 363.00 |
DX Trade payables and related accounts | 1 147.00 | | | 1 147.00 |
DY Tax and social security liabilities | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 288 405.00 | | | 288 405.00 |
EE Grand total (I to V) | 636 603.00 | | | 636 603.00 |
EG Accrued income and payables due within one year | 169 469.00 | | | 169 469.00 |
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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 | 61 399.00 | | 61 399.00 | 61 399.00 |
FJ Net sales | 61 399.00 | | 61 399.00 | 61 399.00 |
FR Total operating income (I) | | | 61 400.00 | |
FW Other purchases and external expenses | | | 12 760.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 10 800.00 | |
FZ Social Security Contributions | | | 9 512.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 33 821.00 | |
GG - OPERATING RESULT (I - II) | | | 27 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 512.00 | | | 9 512.00 |
HK Income tax | 4 013.00 | | | 4 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 400.00 | | | 181 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 795.00 | | | 39 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 604.00 | | | 141 604.00 |
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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 | 100 986.00 | | 2 100.00 | 100 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 086.00 | |
I4 DECREASES Grand Total | | | 103 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 986.00 | | 2 100.00 | 100 986.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
VB VAT | 1 185.00 | 1 185.00 | | 1 185.00 |
VC Group and associates | 463 839.00 | 463 839.00 | | 463 839.00 |
VH Loans with a maturity of more than one year at origin | 137 409.00 | 18 472.00 | 75 278.00 | 137 409.00 |
VI Group and Associates | 148 363.00 | 148 363.00 | | 148 363.00 |
VK Loans repaid during the year | 18 184.00 | | | 18 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 024.00 | 465 024.00 | | 465 024.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 405.00 | 169 468.00 | 75 278.00 | 288 405.00 |
