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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) | 768 245.00 | | 768 245.00 | 768 245.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 26 526.00 | | 26 526.00 | 26 526.00 |
CJ TOTAL (II) | 29 155.00 | | 29 155.00 | 29 155.00 |
CO Grand total (0 to V) | 797 400.00 | | 797 400.00 | 797 400.00 |
CU Other investments | 768 245.00 | | 768 245.00 | 768 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 61 906.00 | | | 61 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 957.00 | | | 56 957.00 |
DK Regulated provisions | 22 431.00 | | | 22 431.00 |
DL TOTAL (I) | 146 795.00 | | | 146 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 476.00 | | | 586 476.00 |
DX Trade payables and related accounts | 6 230.00 | | | 6 230.00 |
DY Tax and social security liabilities | 57 899.00 | | | 57 899.00 |
EC TOTAL (IV) | 650 605.00 | | | 650 605.00 |
EE Grand total (I to V) | 797 400.00 | | | 797 400.00 |
EG Accrued income and payables due within one year | 288 613.00 | | | 288 613.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 6 951.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 120 450.00 | |
FZ Social Security Contributions | | | 78 670.00 | |
GF Total Operating Expenses (II) | | | 207 278.00 | |
GG - OPERATING RESULT (I - II) | | | 32 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 292.00 | | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 292.00 | | | 7 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 292.00 | | | -7 292.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 000.00 | | | 282 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 042.00 | | | 225 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 957.00 | | | 56 957.00 |
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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 | 772 445.00 | | | 772 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 245.00 | |
I4 DECREASES Grand Total | | | 768 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 245.00 | | | 768 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200.00 | | | 4 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 200.00 | | | 4 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 138.00 | 7 292.00 | | 15 138.00 |
7C Grand total | 15 138.00 | 7 292.00 | | 15 138.00 |
UJ - Exceptional | | 7 292.00 | | |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 45 996.00 | 45 996.00 | | 45 996.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 586 476.00 | 224 484.00 | 330 000.00 | 586 476.00 |
VM Income taxes | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629.00 | 2 629.00 | | 2 629.00 |
VW VAT | 11 903.00 | 11 903.00 | | 11 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 605.00 | 288 613.00 | 330 000.00 | 650 605.00 |
