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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) | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 97 963.00 | | 97 963.00 | 97 963.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 116 911.00 | | 116 911.00 | 116 911.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 536 871.00 | | 1 536 871.00 | 1 536 871.00 |
CU Other investments | 1 419 960.00 | | 1 419 960.00 | 1 419 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 679 959.00 | 780 276.00 | | 679 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 120.00 | -317.00 | | 100 120.00 |
DL TOTAL (I) | 1 016 580.00 | 1 016 459.00 | | 1 016 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 414 379.00 | 376 265.00 | | 414 379.00 |
DX Trade payables and related accounts | 582.00 | 311.00 | | 582.00 |
DY Tax and social security liabilities | 105 330.00 | 80 154.00 | | 105 330.00 |
EC TOTAL (IV) | 520 291.00 | 456 813.00 | | 520 291.00 |
EE Grand total (I to V) | 1 536 871.00 | 1 473 272.00 | | 1 536 871.00 |
EG Accrued income and payables due within one year | 520 291.00 | 456 813.00 | | 520 291.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 6 269.00 | |
FY Salaries and Wages | | | 65 696.00 | |
FZ Social Security Contributions | | | 29 056.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 409.00 | |
GG - OPERATING RESULT (I - II) | | | 16 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12 803.00 | |
GU Total financial expenses (VI) | | | 12 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 056.00 | 29 356.00 | | 29 056.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HK Income tax | 3 669.00 | 3 199.00 | | 3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 001.00 | 120 000.00 | | 220 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 881.00 | 120 317.00 | | 119 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 120.00 | -317.00 | | 100 120.00 |
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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 | 1 419 960.00 | | | 1 419 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 960.00 | |
I4 DECREASES Grand Total | | | 1 419 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 960.00 | | | 1 419 960.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 14 560.00 | 14 560.00 | | 14 560.00 |
8E Income Taxes | 86 770.00 | 86 770.00 | | 86 770.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VC Group and associates | 97 888.00 | 97 888.00 | | 97 888.00 |
VI Group and Associates | 414 379.00 | 414 379.00 | | 414 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 963.00 | 109 963.00 | | 109 963.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 291.00 | 520 291.00 | | 520 291.00 |
