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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 7 512.00 | | 7 512.00 | 7 512.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 675 157.00 | | 675 157.00 | 675 157.00 |
CF Cash and cash equivalents | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 699 911.00 | | 699 911.00 | 699 911.00 |
CO Grand total (0 to V) | 707 423.00 | | 707 423.00 | 707 423.00 |
CU Other investments | 7 512.00 | | 7 512.00 | 7 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 579 227.00 | 423 871.00 | | 579 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 589.00 | 155 356.00 | | 25 589.00 |
DL TOTAL (I) | 621 317.00 | 595 727.00 | | 621 317.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 450.00 | 188 411.00 | | 78 450.00 |
DX Trade payables and related accounts | 3 637.00 | 2 364.00 | | 3 637.00 |
DY Tax and social security liabilities | 4 000.00 | 4 909.00 | | 4 000.00 |
EC TOTAL (IV) | 86 107.00 | 195 704.00 | | 86 107.00 |
EE Grand total (I to V) | 707 423.00 | 791 431.00 | | 707 423.00 |
EG Accrued income and payables due within one year | 86 107.00 | 195 704.00 | | 86 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 566.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 566.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434.00 | |
GK Income from other securities and fixed asset receivables | | | 12 658.00 | |
GP Total financial income (V) | | | 12 658.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 065.00 | | |
HD Total exceptional income (VII) | | 151 065.00 | | |
HE Exceptional expenses on management operations | | 252.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148 313.00 | | |
HK Income tax | | 15 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 658.00 | 175 764.00 | | 27 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069.00 | 20 408.00 | | 2 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 589.00 | 155 356.00 | | 25 589.00 |
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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 | 7 512.00 | | | 7 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512.00 | |
I4 DECREASES Grand Total | | | 7 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 78 450.00 | 78 450.00 | | 78 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 157.00 | 675 157.00 | | 675 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 157.00 | 699 157.00 | | 699 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 107.00 | 86 107.00 | | 86 107.00 |
