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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) | 576 000.00 | | 576 000.00 | 576 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 404 994.00 | | 404 994.00 | 404 994.00 |
CJ TOTAL (II) | 404 994.00 | | 404 994.00 | 404 994.00 |
CO Grand total (0 to V) | 980 994.00 | | 980 994.00 | 980 994.00 |
CU Other investments | 576 000.00 | | 576 000.00 | 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 19 471.00 | 16 728.00 | | 19 471.00 |
DG Other reserves | 369 940.00 | 317 840.00 | | 369 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 401.00 | 54 842.00 | | 39 401.00 |
DL TOTAL (I) | 961 812.00 | 922 410.00 | | 961 812.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 601.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 62 406.00 | | 11 418.00 |
DX Trade payables and related accounts | 3 547.00 | 3 291.00 | | 3 547.00 |
DY Tax and social security liabilities | 4 217.00 | 137.00 | | 4 217.00 |
EC TOTAL (IV) | 19 182.00 | 182 435.00 | | 19 182.00 |
EE Grand total (I to V) | 980 994.00 | 1 104 846.00 | | 980 994.00 |
EG Accrued income and payables due within one year | 19 182.00 | 80 035.00 | | 19 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 192.00 | |
FY Salaries and Wages | | | 7 650.00 | |
FZ Social Security Contributions | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 24 922.00 | |
GG - OPERATING RESULT (I - II) | | | -24 922.00 | |
GH Attributed profit or transferred loss (III) | | | 60 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 490 000.00 | | | 490 000.00 |
HH Total exceptional expenses (VIII) | 490 000.00 | | | 490 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 5 400.00 | 1 592.00 | | 5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 475.00 | 67 533.00 | | 560 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 074.00 | 12 691.00 | | 521 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 401.00 | 54 842.00 | | 39 401.00 |
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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 | 1 066 000.00 | | | 1 066 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 000.00 | 576 000.00 | |
I4 DECREASES Grand Total | | 490 000.00 | 576 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 000.00 | | | 1 066 000.00 |
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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 | 3 547.00 | 3 547.00 | | 3 547.00 |
8D Social Security and Other Social Organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VK Loans repaid during the year | 116 601.00 | | | 116 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 182.00 | 19 182.00 | | 19 182.00 |
