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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) | 2 700 850.00 | | 2 700 850.00 | 2 700 850.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 31 641.00 | | 31 641.00 | 31 641.00 |
CO Grand total (0 to V) | 2 732 491.00 | | 2 732 491.00 | 2 732 491.00 |
CU Other investments | 2 700 850.00 | | 2 700 850.00 | 2 700 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 702 900.00 | | | 2 702 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569.00 | | | 1 569.00 |
DL TOTAL (I) | 2 704 469.00 | | | 2 704 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 6 507.00 | | | 6 507.00 |
DY Tax and social security liabilities | 21 423.00 | | | 21 423.00 |
EC TOTAL (IV) | 28 022.00 | | | 28 022.00 |
EE Grand total (I to V) | 2 732 491.00 | | | 2 732 491.00 |
EG Accrued income and payables due within one year | 28 022.00 | | | 28 022.00 |
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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 | 34 565.00 | | 34 565.00 | 34 565.00 |
FJ Net sales | 34 565.00 | | 34 565.00 | 34 565.00 |
FR Total operating income (I) | | | 34 565.00 | |
FW Other purchases and external expenses | | | 5 986.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 19 400.00 | |
FZ Social Security Contributions | | | 7 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277.00 | | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 565.00 | | | 34 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 996.00 | | | 32 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569.00 | | | 1 569.00 |
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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 | | | 2 700 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 850.00 | |
I4 DECREASES Grand Total | | | 2 700 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700 850.00 | |
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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 | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 11 343.00 | 11 343.00 | | 11 343.00 |
8E Income Taxes | 277.00 | 277.00 | | 277.00 |
VB VAT | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126.00 | 1 126.00 | | 1 126.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 022.00 | 28 022.00 | | 28 022.00 |
