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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) | 260 355.00 | | 260 355.00 | 260 355.00 |
BZ Other receivables | 258 013.00 | | 258 013.00 | 258 013.00 |
CF Cash and cash equivalents | 86 827.00 | | 86 827.00 | 86 827.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 345 455.00 | | 345 455.00 | 345 455.00 |
CO Grand total (0 to V) | 605 810.00 | | 605 810.00 | 605 810.00 |
CU Other investments | 260 355.00 | | 260 355.00 | 260 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 150 332.00 | | | 150 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 416.00 | | | 30 416.00 |
DL TOTAL (I) | 400 749.00 | | | 400 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 930.00 | | | 195 930.00 |
DX Trade payables and related accounts | 1 581.00 | | | 1 581.00 |
DY Tax and social security liabilities | 7 549.00 | | | 7 549.00 |
EC TOTAL (IV) | 205 061.00 | | | 205 061.00 |
EE Grand total (I to V) | 605 810.00 | | | 605 810.00 |
EG Accrued income and payables due within one year | 205 061.00 | | | 205 061.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 7 008.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 16 863.00 | |
GF Total Operating Expenses (II) | | | 26 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 090.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 32 150.00 | |
GR Interest and similar expenses | | | 2 496.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 001.00 | | | 7 001.00 |
HD Total exceptional income (VII) | 7 001.00 | | | 7 001.00 |
HE Exceptional expenses on management operations | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 434.00 | | | 6 434.00 |
HK Income tax | 2 724.00 | | | 2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 152.00 | | | 63 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 735.00 | | | 32 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 416.00 | | | 30 416.00 |
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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 | 260 355.00 | | | 260 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 355.00 | |
I4 DECREASES Grand Total | | | 260 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 355.00 | | | 260 355.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 7 549.00 | 7 549.00 | | 7 549.00 |
VI Group and Associates | 195 931.00 | 195 931.00 | | 195 931.00 |
VP Miscellaneous | 258 013.00 | 258 013.00 | | 258 013.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 628.00 | 258 628.00 | | 258 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 062.00 | 205 062.00 | | 205 062.00 |
