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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) | 179 884.00 | | 179 884.00 | 179 884.00 |
BZ Other receivables | 69 933.00 | | 69 933.00 | 69 933.00 |
CF Cash and cash equivalents | 92 190.00 | | 92 190.00 | 92 190.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 162 307.00 | | 162 307.00 | 162 307.00 |
CO Grand total (0 to V) | 342 191.00 | | 342 191.00 | 342 191.00 |
CU Other investments | 179 884.00 | | 179 884.00 | 179 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 194 263.00 | 163 424.00 | | 194 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 30 839.00 | | 32 695.00 |
DL TOTAL (I) | 253 358.00 | 220 663.00 | | 253 358.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 3 389.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 1 122.00 | 4 862.00 | | 1 122.00 |
DY Tax and social security liabilities | 690.00 | 1 221.00 | | 690.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 88 833.00 | 84 473.00 | | 88 833.00 |
EE Grand total (I to V) | 342 191.00 | 305 136.00 | | 342 191.00 |
EG Accrued income and payables due within one year | 88 833.00 | 84 473.00 | | 88 833.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 1 706.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 306.00 | |
GG - OPERATING RESULT (I - II) | | | 37 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 832.00 | 5 442.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 834.00 | 60 978.00 | | 40 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139.00 | 30 139.00 | | 8 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 695.00 | 30 839.00 | | 32 695.00 |
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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 | 179 884.00 | | | 179 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 884.00 | |
I4 DECREASES Grand Total | | | 179 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 884.00 | | | 179 884.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VC Group and associates | 67 746.00 | 67 746.00 | | 67 746.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 118.00 | 70 118.00 | | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 833.00 | 88 833.00 | | 88 833.00 |
