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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 76 388.00 | | 76 388.00 | 76 388.00 |
CF Cash and cash equivalents | 16 524.00 | | 16 524.00 | 16 524.00 |
CJ TOTAL (II) | 93 532.00 | | 93 532.00 | 93 532.00 |
CO Grand total (0 to V) | 1 211 292.00 | | 1 211 292.00 | 1 211 292.00 |
CU Other investments | 1 117 760.00 | | 1 117 760.00 | 1 117 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 970 818.00 | 926 818.00 | | 970 818.00 |
DH Retained earnings | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 671.00 | 44 750.00 | | 79 671.00 |
DL TOTAL (I) | 1 095 240.00 | 1 015 569.00 | | 1 095 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 662.00 | 100 662.00 | | 100 662.00 |
DX Trade payables and related accounts | 4 267.00 | 3 936.00 | | 4 267.00 |
DY Tax and social security liabilities | 11 122.00 | 10 985.00 | | 11 122.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 116 052.00 | 116 214.00 | | 116 052.00 |
EE Grand total (I to V) | 1 211 292.00 | 1 131 782.00 | | 1 211 292.00 |
EG Accrued income and payables due within one year | 116 052.00 | 116 214.00 | | 116 052.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 706.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 246.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 40 712.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GF Total Operating Expenses (II) | | | 75 715.00 | |
GG - OPERATING RESULT (I - II) | | | -39 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 680.00 | |
GP Total financial income (V) | | | 118 680.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 118 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 386.00 | 137 556.00 | | 155 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 715.00 | 92 806.00 | | 75 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 671.00 | 44 750.00 | | 79 671.00 |
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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 | 1 117 760.00 | | | 1 117 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 760.00 | |
I4 DECREASES Grand Total | | | 1 117 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 760.00 | | | 1 117 760.00 |
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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 | 4 267.00 | 4 267.00 | | 4 267.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
VA Doubtful or disputed receivables | 619.00 | 619.00 | | 619.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 100 662.00 | 100 662.00 | | 100 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 650.00 | 74 650.00 | | 74 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 007.00 | 77 007.00 | | 77 007.00 |
VW VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 052.00 | 116 052.00 | | 116 052.00 |
