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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 659 172.00 | | 659 172.00 | 659 172.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 124 489.00 | | 124 489.00 | 124 489.00 |
CF Cash and cash equivalents | 49 437.00 | | 49 437.00 | 49 437.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 181 202.00 | | 181 202.00 | 181 202.00 |
CO Grand total (0 to V) | 840 374.00 | | 840 374.00 | 840 374.00 |
CU Other investments | 658 772.00 | | 658 772.00 | 658 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 869.00 | 107 312.00 | | 145 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 759.00 | 38 556.00 | | 100 759.00 |
DL TOTAL (I) | 257 628.00 | 156 869.00 | | 257 628.00 |
DU Loans and Debts from Credit Institutions (3) | 473 189.00 | 523 492.00 | | 473 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 296.00 | 161 998.00 | | 92 296.00 |
DX Trade payables and related accounts | 870.00 | 1 122.00 | | 870.00 |
DY Tax and social security liabilities | 16 391.00 | 5 343.00 | | 16 391.00 |
EC TOTAL (IV) | 582 746.00 | 691 955.00 | | 582 746.00 |
EE Grand total (I to V) | 840 374.00 | 848 824.00 | | 840 374.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 66 250.00 | |
FW Other purchases and external expenses | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 697.00 | |
GF Total Operating Expenses (II) | | | 56 272.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GR Interest and similar expenses | | | 4 649.00 | |
GU Total financial expenses (VI) | | | 4 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 570.00 | | | 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 250.00 | 105 000.00 | | 162 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 491.00 | 66 444.00 | | 61 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 759.00 | 38 556.00 | | 100 759.00 |
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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 | 658 672.00 | 500.00 | | 658 672.00 |
I3 DECREASES Total Financial Fixed Assets | 659 172.00 | | | 659 172.00 |
I4 DECREASES Grand Total | 659 172.00 | | | 659 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 672.00 | 500.00 | | 658 672.00 |
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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 | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 11 719.00 | 11 719.00 | | 11 719.00 |
8E Income Taxes | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 124 349.00 | 124 349.00 | | 124 349.00 |
VH Loans with a maturity of more than one year at origin | 473 189.00 | 77 313.00 | 368 347.00 | 473 189.00 |
VI Group and Associates | 92 296.00 | 92 296.00 | | 92 296.00 |
VK Loans repaid during the year | 50 303.00 | | | 50 303.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 766.00 | 131 766.00 | | 131 766.00 |
VW VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 746.00 | 186 870.00 | 368 347.00 | 582 746.00 |
