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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) | 117 375.00 | | 117 375.00 | 117 375.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 721.00 | | 54 721.00 | 54 721.00 |
CF Cash and cash equivalents | 347 251.00 | | 347 251.00 | 347 251.00 |
CJ TOTAL (II) | 401 972.00 | | 401 972.00 | 401 972.00 |
CO Grand total (0 to V) | 519 347.00 | | 519 347.00 | 519 347.00 |
CS Evaluated investments - equity method | 117 375.00 | | 117 375.00 | 117 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 275.00 | 112 275.00 | | 112 275.00 |
DD Legal reserve (1) | 11 228.00 | 6 153.00 | | 11 228.00 |
DH Retained earnings | 277 674.00 | 116 901.00 | | 277 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 735.00 | 165 848.00 | | 108 735.00 |
DL TOTAL (I) | 509 912.00 | 401 177.00 | | 509 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 826.00 | 506.00 | | 5 826.00 |
DX Trade payables and related accounts | 2 581.00 | 3 133.00 | | 2 581.00 |
DY Tax and social security liabilities | 1 028.00 | 1 135.00 | | 1 028.00 |
EC TOTAL (IV) | 9 435.00 | 4 774.00 | | 9 435.00 |
EE Grand total (I to V) | 519 347.00 | 405 951.00 | | 519 347.00 |
EG Accrued income and payables due within one year | 9 435.00 | 4 774.00 | | 9 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 914.00 | |
FY Salaries and Wages | | | 141.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 633.00 | |
GP Total financial income (V) | | | 110 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 138.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 138.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -138.00 | | -40.00 |
HK Income tax | 648.00 | 896.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 633.00 | 169 380.00 | | 110 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898.00 | 3 532.00 | | 1 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 735.00 | 165 848.00 | | 108 735.00 |
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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 | 112 275.00 | | 5 100.00 | 112 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 375.00 | |
I4 DECREASES Grand Total | | | 117 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 275.00 | | 5 100.00 | 112 275.00 |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VI Group and Associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 435.00 | 9 435.00 | | 9 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 435.00 | 9 435.00 | | 9 435.00 |
