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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 2 701 107.00 | 1 107.00 | 2 700 000.00 | 2 701 107.00 |
BX Customers and related accounts | 18 720.00 | | 18 720.00 | 18 720.00 |
BZ Other receivables | 851 047.00 | | 851 047.00 | 851 047.00 |
CF Cash and cash equivalents | 20 438.00 | | 20 438.00 | 20 438.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 890 473.00 | | 890 473.00 | 890 473.00 |
CO Grand total (0 to V) | 3 591 580.00 | 1 107.00 | 3 590 473.00 | 3 591 580.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DD Legal reserve (1) | 60 294.00 | 42 953.00 | | 60 294.00 |
DH Retained earnings | 282 636.00 | 253 157.00 | | 282 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 988.00 | 346 820.00 | | 500 988.00 |
DL TOTAL (I) | 3 544 919.00 | 3 343 930.00 | | 3 544 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 072.00 | 8 923.00 | | 6 072.00 |
DX Trade payables and related accounts | | 3 000.00 | | |
DY Tax and social security liabilities | 39 482.00 | 18 141.00 | | 39 482.00 |
EC TOTAL (IV) | 45 554.00 | 30 064.00 | | 45 554.00 |
EE Grand total (I to V) | 3 590 473.00 | 3 373 994.00 | | 3 590 473.00 |
EG Accrued income and payables due within one year | 45 554.00 | 30 064.00 | | 45 554.00 |
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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 | 188 400.00 | | 188 400.00 | 188 400.00 |
FJ Net sales | 188 400.00 | | 188 400.00 | 188 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 400.00 | |
FW Other purchases and external expenses | | | 30 866.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 78 063.00 | |
FZ Social Security Contributions | | | 81 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 191 966.00 | |
GG - OPERATING RESULT (I - II) | | | -3 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 543.00 | 51 204.00 | | 49 543.00 |
HK Income tax | -4 554.00 | -6 758.00 | | -4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 400.00 | 540 914.00 | | 688 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 412.00 | 194 094.00 | | 187 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 988.00 | 346 820.00 | | 500 988.00 |
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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 | 2 703 656.00 | | | 2 703 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | 2 549.00 | 2 701 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549.00 | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656.00 | | | 3 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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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 | 3 484.00 | 172.00 | 2 549.00 | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 484.00 | 172.00 | 2 549.00 | 3 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 21 839.00 | 21 839.00 | | 21 839.00 |
8E Income Taxes | 11 763.00 | 11 763.00 | | 11 763.00 |
UX Other trade receivables | 18 720.00 | 18 720.00 | | 18 720.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 649 466.00 | 649 466.00 | | 649 466.00 |
VI Group and Associates | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 081.00 | 201 081.00 | | 201 081.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 034.00 | 870 034.00 | | 870 034.00 |
VW VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 554.00 | 45 554.00 | | 45 554.00 |
