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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 451 125.00 | | 451 125.00 | 451 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 526.00 | | 2 526.00 | 2 526.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 14 491.00 | | 14 491.00 | 14 491.00 |
CO Grand total (0 to V) | 465 616.00 | | 465 616.00 | 465 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 000.00 | 310 000.00 | | 370 000.00 |
DH Retained earnings | 8 825.00 | 2 803.00 | | 8 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 483.00 | 66 021.00 | | 15 483.00 |
DL TOTAL (I) | 403 108.00 | 387 625.00 | | 403 108.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 19 464.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 370.00 | 81 386.00 | | 57 370.00 |
DX Trade payables and related accounts | 2 316.00 | 9 054.00 | | 2 316.00 |
DY Tax and social security liabilities | 2 746.00 | 8 172.00 | | 2 746.00 |
EC TOTAL (IV) | 62 508.00 | 118 077.00 | | 62 508.00 |
EE Grand total (I to V) | 465 616.00 | 505 702.00 | | 465 616.00 |
EG Accrued income and payables due within one year | 62 508.00 | 118 078.00 | | 62 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 001.00 | |
FW Other purchases and external expenses | | | 23 655.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 43 159.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 773.00 | |
GG - OPERATING RESULT (I - II) | | | 16 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 2 142.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 732.00 | 4 872.00 | | 2 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 143.00 | 229 776.00 | | 170 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 660.00 | 163 755.00 | | 154 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 483.00 | 66 021.00 | | 15 483.00 |
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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 | 475 920.00 | | 10 376.00 | 475 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 171.00 | 451 125.00 | |
I4 DECREASES Grand Total | | 35 171.00 | 451 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 920.00 | | 10 376.00 | 475 920.00 |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 57 370.00 | 57 370.00 | | 57 370.00 |
VK Loans repaid during the year | 57 370.00 | | | 57 370.00 |
VM Income taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 568.00 | 568.00 | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 219.00 | 3 094.00 | 1 125.00 | 4 219.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 508.00 | 62 508.00 | | 62 508.00 |
