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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BJ TOTAL (I) | 400 166.00 | | 400 166.00 | 400 166.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 70 018.00 | | 70 018.00 | 70 018.00 |
CF Cash and cash equivalents | 45 758.00 | | 45 758.00 | 45 758.00 |
CJ TOTAL (II) | 122 376.00 | | 122 376.00 | 122 376.00 |
CO Grand total (0 to V) | 522 542.00 | | 522 542.00 | 522 542.00 |
CU Other investments | 385 998.00 | | 385 998.00 | 385 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DH Retained earnings | -2 206.00 | | | -2 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 208.00 | | | 21 208.00 |
DL TOTAL (I) | 403 001.00 | | | 403 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 698.00 | | | 106 698.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 10 883.00 | | | 10 883.00 |
EC TOTAL (IV) | 119 541.00 | | | 119 541.00 |
EE Grand total (I to V) | 522 542.00 | | | 522 542.00 |
EG Accrued income and payables due within one year | 119 541.00 | | | 119 541.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 914.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 37 493.00 | |
FZ Social Security Contributions | | | 21 692.00 | |
GF Total Operating Expenses (II) | | | 64 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 20 181.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 862.00 | | | 19 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 181.00 | | | 86 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 973.00 | | | 64 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 208.00 | | | 21 208.00 |
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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 | 399 998.00 | | 168.00 | 399 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 166.00 | |
I4 DECREASES Grand Total | | | 400 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 998.00 | | 168.00 | 399 998.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8D Social Security and Other Social Organizations | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 106 678.00 | 106 678.00 | | 106 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 019.00 | 70 019.00 | | 70 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 619.00 | 76 619.00 | | 76 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 542.00 | 119 542.00 | | 119 542.00 |
