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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BJ TOTAL (I) | 476 000.00 | | 476 000.00 | 476 000.00 |
BZ Other receivables | 31 196.00 | | 31 196.00 | 31 196.00 |
CF Cash and cash equivalents | 46 323.00 | | 46 323.00 | 46 323.00 |
CJ TOTAL (II) | 77 520.00 | | 77 520.00 | 77 520.00 |
CO Grand total (0 to V) | 553 520.00 | | 553 520.00 | 553 520.00 |
CU Other investments | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 007.00 | | | 66 007.00 |
DL TOTAL (I) | 68 007.00 | | | 68 007.00 |
DU Loans and Debts from Credit Institutions (3) | 476 000.00 | | | 476 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010.00 | | | 4 010.00 |
DX Trade payables and related accounts | 104.00 | | | 104.00 |
DY Tax and social security liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 485 513.00 | | | 485 513.00 |
EE Grand total (I to V) | 553 520.00 | | | 553 520.00 |
EG Accrued income and payables due within one year | 75 818.00 | | | 75 818.00 |
EI Including equity loans | 4 010.00 | | | 4 010.00 |
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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 | 19 500.00 | | 19 500.00 | 19 500.00 |
FJ Net sales | 19 500.00 | | 19 500.00 | 19 500.00 |
FR Total operating income (I) | | | 19 500.00 | |
FW Other purchases and external expenses | | | 2 544.00 | |
FY Salaries and Wages | | | 7 619.00 | |
GF Total Operating Expenses (II) | | | 10 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 336.00 | |
GK Income from other securities and fixed asset receivables | | | 60 059.00 | |
GP Total financial income (V) | | | 60 059.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 579.00 | | | 1 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 559.00 | | | 79 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 552.00 | | | 13 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 007.00 | | | 66 007.00 |
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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 | | | 476 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 476 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 104.00 | 104.00 | | 104.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8E Income Taxes | 1 579.00 | 1 579.00 | | 1 579.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VC Group and associates | 30 059.00 | 30 059.00 | | 30 059.00 |
VH Loans with a maturity of more than one year at origin | 476 000.00 | 66 305.00 | 339 976.00 | 476 000.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VJ Loans taken out during the year | 476 000.00 | | | 476 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 196.00 | 31 196.00 | | 31 196.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 513.00 | 75 818.00 | 339 976.00 | 485 513.00 |
