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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 987 046.00 | 570 000.00 | 417 046.00 | 987 046.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 458 201.00 | | 458 201.00 | 458 201.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 479 129.00 | | 479 129.00 | 479 129.00 |
CO Grand total (0 to V) | 1 466 174.00 | 570 000.00 | 896 174.00 | 1 466 174.00 |
CU Other investments | 986 371.00 | 570 000.00 | 416 371.00 | 986 371.00 |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
DH Retained earnings | 330 537.00 | 389 236.00 | | 330 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | -58 699.00 | | 14 148.00 |
DL TOTAL (I) | 359 525.00 | 345 377.00 | | 359 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 143.00 | 491 540.00 | | 460 143.00 |
DX Trade payables and related accounts | 29 374.00 | 17 500.00 | | 29 374.00 |
DY Tax and social security liabilities | 29 133.00 | 16 218.00 | | 29 133.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 536 650.00 | 525 257.00 | | 536 650.00 |
EE Grand total (I to V) | 896 174.00 | 870 634.00 | | 896 174.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 35 218.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 106 300.00 | |
FZ Social Security Contributions | | | 64 198.00 | |
GF Total Operating Expenses (II) | | | 207 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790.00 | |
GL Other interest and similar income | | | 8 991.00 | |
GP Total financial income (V) | | | 8 991.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 580.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 580.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -580.00 | | -950.00 |
HK Income tax | | -2 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 991.00 | 108 674.00 | | 223 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 843.00 | 167 373.00 | | 209 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 148.00 | -58 699.00 | | 14 148.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 000.00 | | | 570 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 000.00 | | | 570 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 570 000.00 | | | 570 000.00 |
7C Grand total | 570 000.00 | | | 570 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 374.00 | 29 374.00 | | 29 374.00 |
8D Social Security and Other Social Organizations | 28 222.00 | 28 222.00 | | 28 222.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 020.00 | 8 020.00 | | 8 020.00 |
VC Group and associates | 450 181.00 | | 450 181.00 | 450 181.00 |
VI Group and Associates | 460 143.00 | | 460 143.00 | 460 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 839.00 | 20 982.00 | 450 856.00 | 471 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 650.00 | 76 507.00 | 460 143.00 | 536 650.00 |
