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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 | 90 344.00 | | 90 344.00 | 90 344.00 |
BJ TOTAL (I) | 293 300.00 | | 293 300.00 | 293 300.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 228.00 | | 6 228.00 | 6 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 112.00 | | 34 112.00 | 34 112.00 |
CO Grand total (0 to V) | 327 412.00 | | 327 412.00 | 327 412.00 |
CP Shares due in less than one year | 90 344.00 | | | 90 344.00 |
CU Other investments | 202 956.00 | | 202 956.00 | 202 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 96 180.00 | | | 96 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 022.00 | 116 180.00 | | 69 022.00 |
DL TOTAL (I) | 275 202.00 | 216 180.00 | | 275 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 9 000.00 | | 20 280.00 |
DX Trade payables and related accounts | 1 825.00 | 4 200.00 | | 1 825.00 |
DY Tax and social security liabilities | 30 104.00 | 7 401.00 | | 30 104.00 |
EC TOTAL (IV) | 52 209.00 | 20 601.00 | | 52 209.00 |
EE Grand total (I to V) | 327 412.00 | 236 781.00 | | 327 412.00 |
EG Accrued income and payables due within one year | 31 929.00 | 20 601.00 | | 31 929.00 |
EI Including equity loans | 20 280.00 | | | 20 280.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 5 280.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 43 586.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GF Total Operating Expenses (II) | | | 70 966.00 | |
GG - OPERATING RESULT (I - II) | | | 79 035.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 724.00 | | | 9 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | 150 000.00 | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 978.00 | 33 820.00 | | 80 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 022.00 | 116 180.00 | | 69 022.00 |
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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 | 224 000.00 | | 94 300.00 | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 293 300.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 293 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 000.00 | | 94 300.00 | 224 000.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8C Staff and Related Accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
UL Receivables related to investments | 90 344.00 | 90 344.00 | | 90 344.00 |
UX Other trade receivables | 27 500.00 | 27 500.00 | | 27 500.00 |
VB VAT | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 20 280.00 | | 20 280.00 | 20 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 148.00 | 118 148.00 | | 118 148.00 |
VW VAT | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 209.00 | 31 929.00 | 20 280.00 | 52 209.00 |
