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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) | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 25 671.00 | | 25 671.00 | 25 671.00 |
CF Cash and cash equivalents | 15 641.00 | | 15 641.00 | 15 641.00 |
CJ TOTAL (II) | 53 312.00 | | 53 312.00 | 53 312.00 |
CO Grand total (0 to V) | 1 473 272.00 | | 1 473 272.00 | 1 473 272.00 |
CU Other investments | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 780 276.00 | 731 078.00 | | 780 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317.00 | 49 198.00 | | -317.00 |
DL TOTAL (I) | 1 016 459.00 | 1 016 776.00 | | 1 016 459.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 75.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 265.00 | 485 489.00 | | 376 265.00 |
DX Trade payables and related accounts | 311.00 | 2 445.00 | | 311.00 |
DY Tax and social security liabilities | 80 154.00 | 4 000.00 | | 80 154.00 |
EC TOTAL (IV) | 456 813.00 | 492 009.00 | | 456 813.00 |
EE Grand total (I to V) | 1 473 272.00 | 1 508 785.00 | | 1 473 272.00 |
EG Accrued income and payables due within one year | 456 813.00 | 492 009.00 | | 456 813.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 440.00 | |
FX Taxes, duties, and similar payments | | | 8 094.00 | |
FY Salaries and Wages | | | 65 074.00 | |
FZ Social Security Contributions | | | 29 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 965.00 | |
GG - OPERATING RESULT (I - II) | | | 15 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 115.00 | |
GU Total financial expenses (VI) | | | 12 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 356.00 | 29 318.00 | | 29 356.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 3 199.00 | 2 710.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 170 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 317.00 | 120 802.00 | | 120 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317.00 | 49 198.00 | | -317.00 |
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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 | 1 419 960.00 | | | 1 419 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 960.00 | |
I4 DECREASES Grand Total | | | 1 419 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 960.00 | | | 1 419 960.00 |
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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 | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 16 626.00 | 16 626.00 | | 16 626.00 |
8E Income Taxes | 59 861.00 | 59 861.00 | | 59 861.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 25 260.00 | 25 260.00 | | 25 260.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 376 265.00 | 376 265.00 | | 376 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 671.00 | 37 671.00 | | 37 671.00 |
VW VAT | 3 667.00 | 3 667.00 | | 3 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 813.00 | 456 813.00 | | 456 813.00 |
