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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) | 5 519 000.00 | | 5 519 000.00 | 5 519 000.00 |
BZ Other receivables | 30 644.00 | | 30 644.00 | 30 644.00 |
CF Cash and cash equivalents | 323 817.00 | | 323 817.00 | 323 817.00 |
CJ TOTAL (II) | 354 461.00 | | 354 461.00 | 354 461.00 |
CO Grand total (0 to V) | 5 873 461.00 | | 5 873 461.00 | 5 873 461.00 |
CU Other investments | 5 519 000.00 | | 5 519 000.00 | 5 519 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 520 000.00 | | | 5 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 977.00 | | | 249 977.00 |
DL TOTAL (I) | 5 769 977.00 | | | 5 769 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 3 864.00 | | | 3 864.00 |
DY Tax and social security liabilities | 99 031.00 | | | 99 031.00 |
EC TOTAL (IV) | 103 484.00 | | | 103 484.00 |
EE Grand total (I to V) | 5 873 461.00 | | | 5 873 461.00 |
EG Accrued income and payables due within one year | 103 484.00 | | | 103 484.00 |
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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 | 437 373.00 | | 437 373.00 | 437 373.00 |
FJ Net sales | 437 373.00 | | 437 373.00 | 437 373.00 |
FR Total operating income (I) | | | 437 373.00 | |
FW Other purchases and external expenses | | | 15 224.00 | |
FX Taxes, duties, and similar payments | | | 12 169.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 32 792.00 | |
GF Total Operating Expenses (II) | | | 96 185.00 | |
GG - OPERATING RESULT (I - II) | | | 341 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 792.00 | | | 32 792.00 |
HK Income tax | 91 211.00 | | | 91 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 373.00 | | | 437 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 396.00 | | | 187 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 977.00 | | | 249 977.00 |
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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 | | | 5 519 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 519 000.00 | |
I4 DECREASES Grand Total | | | 5 519 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 519 000.00 | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8D Social Security and Other Social Organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
8E Income Taxes | 91 211.00 | 91 211.00 | | 91 211.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 644.00 | 30 644.00 | | 30 644.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 484.00 | 103 484.00 | | 103 484.00 |
