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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 327 766.00 | | 327 766.00 | 327 766.00 |
CF Cash and cash equivalents | 53 635.00 | | 53 635.00 | 53 635.00 |
CJ TOTAL (II) | 381 401.00 | | 381 401.00 | 381 401.00 |
CO Grand total (0 to V) | 1 581 401.00 | | 1 581 401.00 | 1 581 401.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 795 342.00 | 657 327.00 | | 795 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 252.00 | 138 015.00 | | 33 252.00 |
DL TOTAL (I) | 1 488 594.00 | 1 455 342.00 | | 1 488 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 899.00 | 28 667.00 | | 16 899.00 |
DX Trade payables and related accounts | 2 154.00 | 2 293.00 | | 2 154.00 |
DY Tax and social security liabilities | 73 710.00 | 44 695.00 | | 73 710.00 |
EA Other liabilities | 44.00 | 285.00 | | 44.00 |
EC TOTAL (IV) | 92 807.00 | 75 940.00 | | 92 807.00 |
EE Grand total (I to V) | 1 581 401.00 | 1 531 282.00 | | 1 581 401.00 |
EG Accrued income and payables due within one year | 92 807.00 | 75 940.00 | | 92 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 153 235.00 | |
FW Other purchases and external expenses | | | 24 758.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 43 807.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 169 983.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 235.00 | 303 192.00 | | 203 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 983.00 | 165 177.00 | | 169 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 252.00 | 138 015.00 | | 33 252.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 71 226.00 | 71 226.00 | | 71 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VB VAT | 1 742.00 | 1 742.00 | | 1 742.00 |
VC Group and associates | 302 816.00 | 302 816.00 | | 302 816.00 |
VI Group and Associates | 16 899.00 | 16 899.00 | | 16 899.00 |
VM Income taxes | 23 208.00 | 23 208.00 | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 766.00 | 327 766.00 | | 327 766.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 807.00 | 92 807.00 | | 92 807.00 |
