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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) | 3 689 000.00 | | 3 689 000.00 | 3 689 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 374 478.00 | | 374 478.00 | 374 478.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 724 386.00 | | 724 386.00 | 724 386.00 |
CJ TOTAL (II) | 1 129 064.00 | | 1 129 064.00 | 1 129 064.00 |
CO Grand total (0 to V) | 4 818 064.00 | | 4 818 064.00 | 4 818 064.00 |
CU Other investments | 3 689 000.00 | | 3 689 000.00 | 3 689 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 689 000.00 | | | 3 689 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 344.00 | | | 1 089 344.00 |
DL TOTAL (I) | 4 778 344.00 | | | 4 778 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 19 741.00 | | | 19 741.00 |
EC TOTAL (IV) | 39 721.00 | | | 39 721.00 |
EE Grand total (I to V) | 4 818 064.00 | | | 4 818 064.00 |
EG Accrued income and payables due within one year | 39 721.00 | | | 39 721.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 4 291.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 71 171.00 | |
GF Total Operating Expenses (II) | | | 210 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089 700.00 | |
GP Total financial income (V) | | | 1 089 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 741.00 | | | 14 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 700.00 | | | 1 314 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 356.00 | | | 225 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 344.00 | | | 1 089 344.00 |
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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 | | | 3 689 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 689 000.00 | |
I4 DECREASES Grand Total | | | 3 689 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 689 000.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 14 741.00 | 14 741.00 | | 14 741.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 24 321.00 | 24 321.00 | | 24 321.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VC Group and associates | 349 339.00 | 349 339.00 | | 349 339.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 478.00 | 404 478.00 | | 404 478.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 721.00 | 39 721.00 | | 39 721.00 |
