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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) | | | 800 000.00 | |
BZ Other receivables | | | 92 284.00 | |
CF Cash and cash equivalents | | | 2 362.00 | |
CH Prepaid expenses | | | 695.00 | |
CJ TOTAL (II) | | | 95 341.00 | |
CO Grand total (0 to V) | | | 895 341.00 | |
CS Evaluated investments - equity method | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 826 730.00 | 837 408.00 | | 826 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660.00 | 1 321.00 | | 660.00 |
DL TOTAL (I) | 836 190.00 | 847 530.00 | | 836 190.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 22.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 404.00 | 13 624.00 | | 45 404.00 |
DX Trade payables and related accounts | 6 250.00 | 5 400.00 | | 6 250.00 |
DY Tax and social security liabilities | 7 489.00 | 5 259.00 | | 7 489.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 59 150.00 | 36 306.00 | | 59 150.00 |
EE Grand total (I to V) | 895 341.00 | 883 837.00 | | 895 341.00 |
EG Accrued income and payables due within one year | 59 150.00 | 36 306.00 | | 59 150.00 |
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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 | | | 31 800.00 | |
FJ Net sales | | | 31 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 31 900.00 | |
FW Other purchases and external expenses | | | 14 534.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 10 325.00 | |
GF Total Operating Expenses (II) | | | 31 262.00 | |
GG - OPERATING RESULT (I - II) | | | 637.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 331.00 | | |
HD Total exceptional income (VII) | | 7 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 331.00 | | |
HK Income tax | -46.00 | -545.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 900.00 | 29 131.00 | | 31 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 239.00 | 27 809.00 | | 31 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660.00 | 1 321.00 | | 660.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 3 639.00 | 3 639.00 | | 3 639.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 76 348.00 | 76 348.00 | | 76 348.00 |
VH Loans with a maturity of more than one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 45 404.00 | 45 404.00 | | 45 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 980.00 | 92 980.00 | | 92 980.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 151.00 | 59 151.00 | | 59 151.00 |
