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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) | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 70 764.00 | | 70 764.00 | 70 764.00 |
CF Cash and cash equivalents | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 88 825.00 | | 88 825.00 | 88 825.00 |
CO Grand total (0 to V) | 1 508 785.00 | | 1 508 785.00 | 1 508 785.00 |
CU Other investments | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 731 078.00 | 780 376.00 | | 731 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 198.00 | 702.00 | | 49 198.00 |
DL TOTAL (I) | 1 016 776.00 | 1 017 578.00 | | 1 016 776.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 63.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 489.00 | 455 637.00 | | 485 489.00 |
DX Trade payables and related accounts | 2 445.00 | 462.00 | | 2 445.00 |
DY Tax and social security liabilities | 4 000.00 | 2 000.00 | | 4 000.00 |
EC TOTAL (IV) | 492 009.00 | 458 161.00 | | 492 009.00 |
EE Grand total (I to V) | 1 508 785.00 | 1 475 739.00 | | 1 508 785.00 |
EG Accrued income and payables due within one year | 492 009.00 | 458 161.00 | | 492 009.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 7 461.00 | |
FY Salaries and Wages | | | 67 237.00 | |
FZ Social Security Contributions | | | 29 318.00 | |
GF Total Operating Expenses (II) | | | 107 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 10 853.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 318.00 | 27 910.00 | | 29 318.00 |
HB Exceptional income from capital transactions | | 14 258.00 | | |
HD Total exceptional income (VII) | | 14 258.00 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | | 14 700.00 | | |
HH Total exceptional expenses (VIII) | | 14 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527.00 | | |
HK Income tax | 2 710.00 | 3 393.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 134 258.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 802.00 | 133 556.00 | | 120 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 198.00 | 702.00 | | 49 198.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 960.00 | | | 1 419 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 764.00 | | | 82 764.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VC Group and associates | 24 660.00 | 24 660.00 | | 24 660.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 485 489.00 | 485 489.00 | | 485 489.00 |
VM Income taxes | 45 690.00 | 45 690.00 | | 45 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 764.00 | 82 764.00 | | 82 764.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 009.00 | 492 009.00 | | 492 009.00 |
