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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 | 6 500.00 | 4 489.00 | 2 011.00 | 6 500.00 |
BJ TOTAL (I) | 1 413 355.00 | 4 489.00 | 1 408 866.00 | 1 413 355.00 |
BZ Other receivables | 416 997.00 | | 416 997.00 | 416 997.00 |
CF Cash and cash equivalents | 43 983.00 | | 43 983.00 | 43 983.00 |
CJ TOTAL (II) | 460 980.00 | | 460 980.00 | 460 980.00 |
CO Grand total (0 to V) | 1 874 335.00 | 4 489.00 | 1 869 846.00 | 1 874 335.00 |
CU Other investments | 1 406 855.00 | | 1 406 855.00 | 1 406 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 8 940.00 | 988.00 | | 8 940.00 |
DG Other reserves | 975.00 | 7.00 | | 975.00 |
DH Retained earnings | | -119 957.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 685.00 | 159 040.00 | | 136 685.00 |
DL TOTAL (I) | 1 536 600.00 | 1 430 078.00 | | 1 536 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 430.00 | 407 754.00 | | 311 430.00 |
DX Trade payables and related accounts | 1 807.00 | 1 680.00 | | 1 807.00 |
DY Tax and social security liabilities | 20 009.00 | 12 848.00 | | 20 009.00 |
EC TOTAL (IV) | 333 246.00 | 422 282.00 | | 333 246.00 |
EE Grand total (I to V) | 1 869 846.00 | 1 852 360.00 | | 1 869 846.00 |
EG Accrued income and payables due within one year | 333 246.00 | 422 282.00 | | 333 246.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 242 154.00 | |
FW Other purchases and external expenses | | | 40 078.00 | |
FX Taxes, duties, and similar payments | | | 3 945.00 | |
FY Salaries and Wages | | | 270 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 344.00 | |
GG - OPERATING RESULT (I - II) | | | -74 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 495.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 211 757.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | | 3 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 911.00 | 398 661.00 | | 453 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 226.00 | 239 620.00 | | 317 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 685.00 | 159 040.00 | | 136 685.00 |
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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 | 1 406 500.00 | | 6 855.00 | 1 406 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 855.00 | |
I4 DECREASES Grand Total | | | 1 413 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | 6 855.00 | 1 400 000.00 |
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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 | 2 322.00 | 2 167.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 322.00 | 2 167.00 | | 2 322.00 |
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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
8D Social Security and Other Social Organizations | 12 089.00 | 12 089.00 | | 12 089.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 413 389.00 | 413 389.00 | | 413 389.00 |
VI Group and Associates | 311 430.00 | 311 430.00 | | 311 430.00 |
VM Income taxes | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 997.00 | 416 997.00 | | 416 997.00 |
VW VAT | 7 920.00 | 7 920.00 | | 7 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 246.00 | 333 246.00 | | 333 246.00 |
