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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 551 000.00 | |
BJ TOTAL (I) | | | 551 000.00 | |
BZ Other receivables | | | 518 912.00 | |
CJ TOTAL (II) | | | 518 912.00 | |
CN Currency translation adjustments (V) | | | 124 543.00 | |
CO Grand total (0 to V) | | | 1 194 455.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 301 794.00 | 549 339.00 | | 301 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 545.00 | 51 730.00 | | 247 545.00 |
DL TOTAL (I) | 1 149 339.00 | 1 201 069.00 | | 1 149 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 5 700.00 | 4 920.00 | | 5 700.00 |
DY Tax and social security liabilities | 38 416.00 | 39 163.00 | | 38 416.00 |
EC TOTAL (IV) | 45 116.00 | 45 083.00 | | 45 116.00 |
EE Grand total (I to V) | 1 194 455.00 | 1 246 151.00 | | 1 194 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | -6 436.00 | |
FX Taxes, duties, and similar payments | | | -1 210.00 | |
GE Other Expenses | | | -565.00 | |
GF Total Operating Expenses (II) | | | -8 211.00 | |
GG - OPERATING RESULT (I - II) | | | -8 206.00 | |
GP Total financial income (V) | | | 257 035.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 611.00 | | | 2 611.00 |
HK Income tax | -1 270.00 | -747.00 | | -1 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 040.00 | 56 046.00 | | 257 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495.00 | 4 316.00 | | 9 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 545.00 | 51 730.00 | | 247 545.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 38 416.00 | 38 416.00 | | 38 416.00 |
8E Income Taxes | 747.00 | 747.00 | | 747.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 681 869.00 | 681 869.00 | | 681 869.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | | 8.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 410.00 | 683 410.00 | | 683 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 083.00 | 45 083.00 | | 45 083.00 |
