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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 | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 180 650.00 | 650.00 | 180 000.00 | 180 650.00 |
BZ Other receivables | 482 877.00 | | 482 877.00 | 482 877.00 |
CF Cash and cash equivalents | 22 470.00 | | 22 470.00 | 22 470.00 |
CJ TOTAL (II) | 505 347.00 | | 505 347.00 | 505 347.00 |
CO Grand total (0 to V) | 685 997.00 | 650.00 | 685 347.00 | 685 997.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 403 755.00 | 397 130.00 | | 403 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 435.00 | 146 625.00 | | 157 435.00 |
DL TOTAL (I) | 566 690.00 | 549 255.00 | | 566 690.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 050.00 | 205 050.00 | | 98 050.00 |
DX Trade payables and related accounts | 2 800.00 | 2 228.00 | | 2 800.00 |
DY Tax and social security liabilities | 17 679.00 | 15 290.00 | | 17 679.00 |
EC TOTAL (IV) | 118 658.00 | 222 569.00 | | 118 658.00 |
EE Grand total (I to V) | 685 347.00 | 771 824.00 | | 685 347.00 |
EG Accrued income and payables due within one year | 118 658.00 | 222 569.00 | | 118 658.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 002.00 | |
FW Other purchases and external expenses | | | 4 181.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 24 971.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 99 849.00 | |
GG - OPERATING RESULT (I - II) | | | 68 153.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 106 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 398.00 | 31 410.00 | | 17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 682.00 | 277 157.00 | | 274 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 247.00 | 130 531.00 | | 117 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 435.00 | 146 625.00 | | 157 435.00 |
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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 | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650.00 | | | 650.00 |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 98 050.00 | 98 050.00 | | 98 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 877.00 | 482 877.00 | | 482 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 877.00 | 482 877.00 | | 482 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 658.00 | 118 658.00 | | 118 658.00 |
