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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 172.00 | | 4 172.00 | 4 172.00 |
BJ TOTAL (I) | 390 170.00 | | 390 170.00 | 390 170.00 |
BX Customers and related accounts | 10 770.00 | | 10 770.00 | 10 770.00 |
BZ Other receivables | 142 126.00 | | 142 126.00 | 142 126.00 |
CF Cash and cash equivalents | 10 537.00 | | 10 537.00 | 10 537.00 |
CJ TOTAL (II) | 163 434.00 | | 163 434.00 | 163 434.00 |
CO Grand total (0 to V) | 553 604.00 | | 553 604.00 | 553 604.00 |
CU Other investments | 385 998.00 | | 385 998.00 | 385 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 19 001.00 | | | 19 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 031.00 | | | 23 031.00 |
DL TOTAL (I) | 426 032.00 | | | 426 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 698.00 | | | 108 698.00 |
DX Trade payables and related accounts | 2 023.00 | | | 2 023.00 |
DY Tax and social security liabilities | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 127 571.00 | | | 127 571.00 |
EE Grand total (I to V) | 553 604.00 | | | 553 604.00 |
EG Accrued income and payables due within one year | 127 571.00 | | | 127 571.00 |
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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 | 107 700.00 | | 107 700.00 | 107 700.00 |
FJ Net sales | 107 700.00 | | 107 700.00 | 107 700.00 |
FR Total operating income (I) | | | 107 700.00 | |
FW Other purchases and external expenses | | | 2 950.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 842.00 | |
GF Total Operating Expenses (II) | | | 104 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 20 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 182.00 | | | 37 182.00 |
HB Exceptional income from capital transactions | 9 996.00 | | | 9 996.00 |
HD Total exceptional income (VII) | 9 996.00 | | | 9 996.00 |
HF Exceptional expenses on capital transactions | 9 996.00 | | | 9 996.00 |
HH Total exceptional expenses (VIII) | 9 996.00 | | | 9 996.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 863.00 | | | 137 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 832.00 | | | 114 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 031.00 | | | 23 031.00 |
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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 | 400 166.00 | | | 400 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 390 170.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 390 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 166.00 | | | 400 166.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
8D Social Security and Other Social Organizations | 16 850.00 | 16 850.00 | | 16 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 698.00 | 108 698.00 | | 108 698.00 |
UY Staff and related accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 127.00 | 142 127.00 | | 142 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 897.00 | 152 897.00 | | 152 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 571.00 | 127 571.00 | | 127 571.00 |
