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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 623 100.00 | | 623 100.00 | 623 100.00 |
BZ Other receivables | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 31 461.00 | | 31 461.00 | 31 461.00 |
CJ TOTAL (II) | 31 741.00 | | 31 741.00 | 31 741.00 |
CO Grand total (0 to V) | 654 841.00 | | 654 841.00 | 654 841.00 |
CS Evaluated investments - equity method | 593 100.00 | | 593 100.00 | 593 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DD Legal reserve (1) | 12 340.00 | 11 901.00 | | 12 340.00 |
DG Other reserves | 14 783.00 | 56 441.00 | | 14 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 096.00 | 8 781.00 | | 41 096.00 |
DL TOTAL (I) | 637 820.00 | 646 724.00 | | 637 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128.00 | 3 898.00 | | 5 128.00 |
DX Trade payables and related accounts | 1 680.00 | 1 676.00 | | 1 680.00 |
DY Tax and social security liabilities | 10 211.00 | 3 388.00 | | 10 211.00 |
EC TOTAL (IV) | 17 020.00 | 8 963.00 | | 17 020.00 |
EE Grand total (I to V) | 654 841.00 | 655 687.00 | | 654 841.00 |
EG Accrued income and payables due within one year | 17 020.00 | 8 963.00 | | 17 020.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 643.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 106 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 903.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HK Income tax | | 1 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 127 181.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 903.00 | 118 400.00 | | 108 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 096.00 | 8 781.00 | | 41 096.00 |
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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 | 593 100.00 | | 30 000.00 | 593 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 100.00 | |
I4 DECREASES Grand Total | | | 623 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 100.00 | | 30 000.00 | 593 100.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 8 017.00 | 8 017.00 | | 8 017.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 5 128.00 | 5 128.00 | | 5 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 280.00 | 280.00 | 30 000.00 | 30 280.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 020.00 | 17 020.00 | | 17 020.00 |
