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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) | 2 000 000.00 | 365 000.00 | 1 635 000.00 | 2 000 000.00 |
BZ Other receivables | 446.00 | | 446.00 | 446.00 |
CF Cash and cash equivalents | 102 296.00 | | 102 296.00 | 102 296.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 103 351.00 | | 103 351.00 | 103 351.00 |
CO Grand total (0 to V) | 2 103 351.00 | 365 000.00 | 1 738 351.00 | 2 103 351.00 |
CU Other investments | 2 000 000.00 | 365 000.00 | 1 635 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 595 038.00 | 408 891.00 | | 595 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 449.00 | 186 148.00 | | 295 449.00 |
DL TOTAL (I) | 895 988.00 | 600 538.00 | | 895 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 318.00 | 1 000.00 | | 826 318.00 |
DX Trade payables and related accounts | 2 034.00 | 1 974.00 | | 2 034.00 |
DY Tax and social security liabilities | 14 012.00 | 14 953.00 | | 14 012.00 |
DZ Fixed asset liabilities and related accounts | | 1 210 000.00 | | |
EC TOTAL (IV) | 842 364.00 | 1 227 927.00 | | 842 364.00 |
EE Grand total (I to V) | 1 738 351.00 | 1 828 465.00 | | 1 738 351.00 |
EI Including equity loans | 826 318.00 | | | 826 318.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 124 500.00 | |
FW Other purchases and external expenses | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 64 500.00 | |
FZ Social Security Contributions | | | 56 046.00 | |
GF Total Operating Expenses (II) | | | 122 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 000.00 | |
GP Total financial income (V) | | | 296 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 296 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 117.00 | 1 419.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 518.00 | 378 062.00 | | 420 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 069.00 | 191 914.00 | | 125 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 449.00 | 186 148.00 | | 295 449.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 460 000.00 | | 95 000.00 | 460 000.00 |
7C Grand total | 460 000.00 | | 95 000.00 | 460 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 95 000.00 | |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 826 318.00 | 826 318.00 | | 826 318.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 364.00 | 842 364.00 | | 842 364.00 |
