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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) | 855 000.00 | | 855 000.00 | 855 000.00 |
BZ Other receivables | 69 375.00 | | 69 375.00 | 69 375.00 |
CF Cash and cash equivalents | 2 696.00 | | 2 696.00 | 2 696.00 |
CJ TOTAL (II) | 72 071.00 | | 72 071.00 | 72 071.00 |
CO Grand total (0 to V) | 927 071.00 | | 927 071.00 | 927 071.00 |
CU Other investments | 855 000.00 | | 855 000.00 | 855 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 603 878.00 | 603 878.00 | | 603 878.00 |
DH Retained earnings | 14 503.00 | 2 811.00 | | 14 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208.00 | 11 691.00 | | 8 208.00 |
DL TOTAL (I) | 637 589.00 | 629 380.00 | | 637 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 359.00 | 281 042.00 | | 275 359.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 13 224.00 | 11 247.00 | | 13 224.00 |
EC TOTAL (IV) | 289 483.00 | 293 189.00 | | 289 483.00 |
EE Grand total (I to V) | 927 071.00 | 922 569.00 | | 927 071.00 |
EG Accrued income and payables due within one year | 289 483.00 | 293 189.00 | | 289 483.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 27 217.00 | |
FZ Social Security Contributions | | | 4 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 414.00 | |
GG - OPERATING RESULT (I - II) | | | 10 588.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 292.00 | 1 260.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001.00 | 55 771.00 | | 48 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 793.00 | 44 080.00 | | 39 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208.00 | 11 691.00 | | 8 208.00 |
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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 | 855 000.00 | | | 855 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 000.00 | |
I4 DECREASES Grand Total | | | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 000.00 | | | 855 000.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 67 971.00 | 67 971.00 | | 67 971.00 |
VI Group and Associates | 275 359.00 | 275 359.00 | | 275 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 375.00 | 69 375.00 | | 69 375.00 |
VW VAT | 886.00 | 886.00 | | 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 483.00 | 289 483.00 | | 289 483.00 |
