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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) | 360 200.00 | | 360 200.00 | 360 200.00 |
BZ Other receivables | 140 101.00 | | 140 101.00 | 140 101.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 39 322.00 | | 39 322.00 | 39 322.00 |
CJ TOTAL (II) | 179 573.00 | | 179 573.00 | 179 573.00 |
CO Grand total (0 to V) | 539 773.00 | | 539 773.00 | 539 773.00 |
CU Other investments | 360 200.00 | | 360 200.00 | 360 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 067.00 | | | 21 067.00 |
DL TOTAL (I) | 371 067.00 | | | 371 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 399.00 | | | 166 399.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 1 864.00 | | | 1 864.00 |
EC TOTAL (IV) | 168 707.00 | | | 168 707.00 |
EE Grand total (I to V) | 539 773.00 | | | 539 773.00 |
EG Accrued income and payables due within one year | 168 707.00 | | | 168 707.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 51 201.00 | |
FZ Social Security Contributions | | | 22 909.00 | |
GF Total Operating Expenses (II) | | | 85 905.00 | |
GG - OPERATING RESULT (I - II) | | | -7 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 30 959.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 909.00 | | | 22 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 960.00 | | | 108 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 893.00 | | | 87 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 067.00 | | | 21 067.00 |
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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 | | | 360 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 360 200.00 | |
I4 DECREASES Grand Total | | | 360 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 360 200.00 | |
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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 | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 140 027.00 | 140 027.00 | | 140 027.00 |
VI Group and Associates | 166 399.00 | 166 399.00 | | 166 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 101.00 | 140 101.00 | | 140 101.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 707.00 | 168 707.00 | | 168 707.00 |
