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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 | 6 795.00 | 10.00 | 6 785.00 | 6 795.00 |
BJ TOTAL (I) | 316 795.00 | 10.00 | 316 785.00 | 316 795.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 132 616.00 | | 132 616.00 | 132 616.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 177 053.00 | | 177 053.00 | 177 053.00 |
CO Grand total (0 to V) | 493 848.00 | 10.00 | 493 838.00 | 493 848.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 635.00 | | | 83 635.00 |
DL TOTAL (I) | 383 635.00 | | | 383 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 492.00 | | | 93 492.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 16 046.00 | | | 16 046.00 |
EC TOTAL (IV) | 110 204.00 | | | 110 204.00 |
EE Grand total (I to V) | 493 838.00 | | | 493 838.00 |
EG Accrued income and payables due within one year | 110 204.00 | | | 110 204.00 |
EI Including equity loans | 93 492.00 | | | 93 492.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FR Total operating income (I) | | | 35 000.00 | |
FW Other purchases and external expenses | | | 5 221.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 18 105.00 | |
FZ Social Security Contributions | | | 5 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 30 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 958.00 | |
GP Total financial income (V) | | | 80 958.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 347.00 | | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 958.00 | | | 115 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 323.00 | | | 32 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 635.00 | | | 83 635.00 |
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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 | | | 316 795.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 310 000.00 | |
I4 DECREASES Grand Total | | | 316 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 310 000.00 | |
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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 | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10.00 | | |
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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 | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 7 699.00 | 7 699.00 | | 7 699.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 131 680.00 | 131 680.00 | | 131 680.00 |
VI Group and Associates | 93 492.00 | 93 492.00 | | 93 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 616.00 | 174 616.00 | | 174 616.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 204.00 | 110 204.00 | | 110 204.00 |
