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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 29 585.00 | | 29 585.00 | 29 585.00 |
CO Grand total (0 to V) | 1 229 585.00 | | 1 229 585.00 | 1 229 585.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 600.00 | 254 600.00 | | 254 600.00 |
DD Legal reserve (1) | 25 460.00 | 25 460.00 | | 25 460.00 |
DG Other reserves | 764 069.00 | 737 394.00 | | 764 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 968.00 | 26 676.00 | | 71 968.00 |
DL TOTAL (I) | 1 116 098.00 | 1 044 129.00 | | 1 116 098.00 |
DU Loans and Debts from Credit Institutions (3) | 104 143.00 | 194 237.00 | | 104 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 41 336.00 | | 4 397.00 |
DX Trade payables and related accounts | 1 608.00 | 2 010.00 | | 1 608.00 |
DY Tax and social security liabilities | 3 339.00 | 1 567.00 | | 3 339.00 |
EC TOTAL (IV) | 113 487.00 | 239 150.00 | | 113 487.00 |
EE Grand total (I to V) | 1 229 585.00 | 1 283 279.00 | | 1 229 585.00 |
EG Accrued income and payables due within one year | 22 368.00 | 101 847.00 | | 22 368.00 |
EI Including equity loans | 4 397.00 | | | 4 397.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 2 817.00 | |
GF Total Operating Expenses (II) | | | 5 294.00 | |
GG - OPERATING RESULT (I - II) | | | 18 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 60 515.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 139.00 | 4 707.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 515.00 | 85 584.00 | | 84 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 546.00 | 58 908.00 | | 12 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 968.00 | 26 676.00 | | 71 968.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 1 608.00 | 1 608.00 | | 1 608.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
VB VAT | 642.00 | 642.00 | | 642.00 |
VC Group and associates | 25 616.00 | 25 616.00 | | 25 616.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 103 800.00 | 92 160.00 | 11 640.00 | 103 800.00 |
VI Group and Associates | 4 397.00 | 4 397.00 | | 4 397.00 |
VK Loans repaid during the year | 89 827.00 | | | 89 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 258.00 | 26 258.00 | | 26 258.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 487.00 | 101 847.00 | 11 640.00 | 113 487.00 |
