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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) | 801 950.00 | | 801 950.00 | 801 950.00 |
BX Customers and related accounts | | | 30 000.00 | |
BZ Other receivables | 176 539.00 | | 176 539.00 | 176 539.00 |
CF Cash and cash equivalents | 300 325.00 | | 300 325.00 | 300 325.00 |
CJ TOTAL (II) | 476 864.00 | | 476 864.00 | 476 864.00 |
CO Grand total (0 to V) | 1 278 814.00 | | 1 278 814.00 | 1 278 814.00 |
CS Evaluated investments - equity method | | | 801 950.00 | |
CU Other investments | 801 950.00 | | 801 950.00 | 801 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 900.00 | | | 801 900.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 49 224.00 | | | 49 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 124.00 | | | 74 124.00 |
DL TOTAL (I) | 876 024.00 | | | 876 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 000.00 | | | 401 000.00 |
DX Trade payables and related accounts | 1 790.00 | | | 1 790.00 |
DY Tax and social security liabilities | 9 387.00 | | | 9 387.00 |
DZ Fixed asset liabilities and related accounts | 249.00 | 1 790.00 | | 249.00 |
EC TOTAL (IV) | 402 790.00 | | | 402 790.00 |
EE Grand total (I to V) | 1 278 814.00 | | | 1 278 814.00 |
EG Accrued income and payables due within one year | 402 790.00 | | | 402 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 715.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 5 064.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 715.00 | |
GG - OPERATING RESULT (I - II) | | | -5 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 200.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 81 453.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 453.00 | | | 81 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329.00 | | | 7 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 124.00 | | | 74 124.00 |
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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 | | | 801 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801 950.00 | |
I4 DECREASES Grand Total | | | 801 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801 950.00 | |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 1 276.00 | 1 276.00 | | 1 276.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 175 534.00 | 175 534.00 | | 175 534.00 |
VI Group and Associates | 401 000.00 | 401 000.00 | | 401 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 539.00 | 176 539.00 | | 176 539.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 790.00 | 402 790.00 | | 402 790.00 |
