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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) | 294 334.00 | | 294 334.00 | 294 334.00 |
BZ Other receivables | 113 814.00 | | 113 814.00 | 113 814.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 117 876.00 | | 117 876.00 | 117 876.00 |
CO Grand total (0 to V) | 412 210.00 | | 412 210.00 | 412 210.00 |
CU Other investments | 294 334.00 | | 294 334.00 | 294 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | | | 281 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 728.00 | | | 42 728.00 |
DL TOTAL (I) | 323 728.00 | | | 323 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 337.00 | | | 70 337.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 14 861.00 | | | 14 861.00 |
EC TOTAL (IV) | 88 482.00 | | | 88 482.00 |
EE Grand total (I to V) | 412 210.00 | | | 412 210.00 |
EG Accrued income and payables due within one year | 88 482.00 | | | 88 482.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 10 053.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 11 400.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 26 362.00 | |
GG - OPERATING RESULT (I - II) | | | -8 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 109.00 | |
GP Total financial income (V) | | | 60 109.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 109.00 | | | 78 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 381.00 | | | 35 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 728.00 | | | 42 728.00 |
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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 | | | 294 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 294 334.00 | |
I4 DECREASES Grand Total | | | 294 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294 334.00 | |
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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 | 3 284.00 | 3 284.00 | | 3 284.00 |
8D Social Security and Other Social Organizations | 2 925.00 | 2 925.00 | | 2 925.00 |
8E Income Taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 113 109.00 | 113 109.00 | | 113 109.00 |
VI Group and Associates | 70 337.00 | 70 337.00 | | 70 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 814.00 | 113 814.00 | | 113 814.00 |
VW VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 482.00 | 88 482.00 | | 88 482.00 |
