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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 437 015.00 | | 437 015.00 | 437 015.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 391 080.00 | | 391 080.00 | 391 080.00 |
CF Cash and cash equivalents | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 401 590.00 | | 401 590.00 | 401 590.00 |
CO Grand total (0 to V) | 838 606.00 | | 838 606.00 | 838 606.00 |
CU Other investments | 437 000.00 | | 437 000.00 | 437 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 262 183.00 | 126 594.00 | | 262 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 242.00 | 135 590.00 | | 40 242.00 |
DL TOTAL (I) | 777 625.00 | 737 383.00 | | 777 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 2 081.00 | 5 648.00 | | 2 081.00 |
DY Tax and social security liabilities | 3 900.00 | 6 706.00 | | 3 900.00 |
EC TOTAL (IV) | 60 981.00 | 67 354.00 | | 60 981.00 |
EE Grand total (I to V) | 838 606.00 | 804 737.00 | | 838 606.00 |
EG Accrued income and payables due within one year | 60 981.00 | | | 60 981.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 2 110.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 18 894.00 | |
FZ Social Security Contributions | | | 1 695.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 882.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 050.00 | |
GP Total financial income (V) | | | 34 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 927.00 | | | 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 051.00 | 154 054.00 | | 64 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 809.00 | 18 464.00 | | 23 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 242.00 | 135 590.00 | | 40 242.00 |
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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 | 437 015.00 | | | 437 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 015.00 | |
I4 DECREASES Grand Total | | | 437 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 015.00 | | | 437 015.00 |
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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
8D Social Security and Other Social Organizations | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 080.00 | 391 080.00 | | 391 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 080.00 | 394 080.00 | | 394 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 981.00 | 60 981.00 | | 60 981.00 |
