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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 | 3 276.00 | 2 589.00 | 686.00 | 3 276.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 138 224.00 | 2 589.00 | 135 634.00 | 138 224.00 |
BZ Other receivables | 423 046.00 | | 423 046.00 | 423 046.00 |
CF Cash and cash equivalents | 8 899.00 | | 8 899.00 | 8 899.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 432 131.00 | | 432 131.00 | 432 131.00 |
CO Grand total (0 to V) | 570 355.00 | 2 589.00 | 567 765.00 | 570 355.00 |
CU Other investments | 124 947.00 | | 124 947.00 | 124 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 479 835.00 | | | 479 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 702.00 | | | 28 702.00 |
DL TOTAL (I) | 550 613.00 | | | 550 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | | | 5 455.00 |
DX Trade payables and related accounts | 9 036.00 | | | 9 036.00 |
DY Tax and social security liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 17 152.00 | | | 17 152.00 |
EE Grand total (I to V) | 567 765.00 | | | 567 765.00 |
EG Accrued income and payables due within one year | 17 152.00 | | | 17 152.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FR Total operating income (I) | | | 69 000.00 | |
FW Other purchases and external expenses | | | 29 636.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 30 841.00 | |
GG - OPERATING RESULT (I - II) | | | 38 158.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 546.00 | | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 090.00 | | | 69 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 387.00 | | | 40 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 702.00 | | | 28 702.00 |
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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 | 1 826.00 | 764.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 764.00 | | 1 826.00 |
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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
8D Social Security and Other Social Organizations | 2 660.00 | 2 660.00 | | 2 660.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 423 047.00 | 423 047.00 | | 423 047.00 |
VI Group and Associates | 5 456.00 | 5 456.00 | | 5 456.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 232.00 | 423 232.00 | 10 000.00 | 433 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 152.00 | 17 152.00 | | 17 152.00 |
