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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) | 655 000.00 | | 655 000.00 | 655 000.00 |
BZ Other receivables | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CJ TOTAL (II) | 28 636.00 | | 28 636.00 | 28 636.00 |
CO Grand total (0 to V) | 683 636.00 | | 683 636.00 | 683 636.00 |
CU Other investments | 655 000.00 | | 655 000.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 500.00 | 322 500.00 | | 322 500.00 |
DD Legal reserve (1) | 10 896.00 | 5 364.00 | | 10 896.00 |
DG Other reserves | 277 754.00 | 238 596.00 | | 277 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 686.00 | 59 690.00 | | 54 686.00 |
DL TOTAL (I) | 665 835.00 | 626 150.00 | | 665 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 14 700.00 | | 14 700.00 |
DX Trade payables and related accounts | 2 112.00 | 1 796.00 | | 2 112.00 |
DY Tax and social security liabilities | 988.00 | 3 420.00 | | 988.00 |
EC TOTAL (IV) | 17 800.00 | 66 600.00 | | 17 800.00 |
EE Grand total (I to V) | 683 636.00 | 692 750.00 | | 683 636.00 |
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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 | 7 147.00 | | 7 147.00 | 7 147.00 |
FJ Net sales | 7 147.00 | | 7 147.00 | 7 147.00 |
FR Total operating income (I) | | | 7 145.00 | |
FW Other purchases and external expenses | | | 6 378.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FZ Social Security Contributions | | | 1 367.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 071.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GL Other interest and similar income | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 912.00 | 9 349.00 | | 7 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 148.00 | 74 127.00 | | 72 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 462.00 | 14 437.00 | | 17 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 686.00 | 59 690.00 | | 54 686.00 |
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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 | 655 000.00 | | | 655 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 000.00 | |
I4 DECREASES Grand Total | | | 655 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 000.00 | | | 655 000.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VK Loans repaid during the year | 46 684.00 | | | 46 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236.00 | 236.00 | | 236.00 |
VW VAT | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 800.00 | 17 800.00 | | 17 800.00 |
