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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 2 701 107.00 | 1 107.00 | 2 700 000.00 | 2 701 107.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 810 948.00 | | 810 948.00 | 810 948.00 |
CF Cash and cash equivalents | 50 962.00 | | 50 962.00 | 50 962.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 867 737.00 | | 867 737.00 | 867 737.00 |
CO Grand total (0 to V) | 3 568 844.00 | 1 107.00 | 3 567 737.00 | 3 568 844.00 |
CU Other investments | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DD Legal reserve (1) | 85 344.00 | 60 294.00 | | 85 344.00 |
DH Retained earnings | 308 575.00 | 282 636.00 | | 308 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 565.00 | 500 988.00 | | 351 565.00 |
DL TOTAL (I) | 3 446 484.00 | 3 544 919.00 | | 3 446 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 207.00 | 6 072.00 | | 38 207.00 |
DX Trade payables and related accounts | 3 325.00 | | | 3 325.00 |
DY Tax and social security liabilities | 79 721.00 | 39 482.00 | | 79 721.00 |
EC TOTAL (IV) | 121 254.00 | 45 554.00 | | 121 254.00 |
EE Grand total (I to V) | 3 567 737.00 | 3 590 473.00 | | 3 567 737.00 |
EG Accrued income and payables due within one year | 121 254.00 | 45 554.00 | | 121 254.00 |
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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 | 190 400.00 | | 190 400.00 | 190 400.00 |
FJ Net sales | 190 400.00 | | 190 400.00 | 190 400.00 |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 190 743.00 | |
FW Other purchases and external expenses | | | 32 558.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 48 521.00 | |
FZ Social Security Contributions | | | 43 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 470.00 | |
GG - OPERATING RESULT (I - II) | | | 65 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 705.00 | 49 543.00 | | 11 705.00 |
HK Income tax | 13 708.00 | -4 554.00 | | 13 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 743.00 | 688 400.00 | | 490 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 178.00 | 187 412.00 | | 139 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 565.00 | 500 988.00 | | 351 565.00 |
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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 | 2 701 107.00 | | | 2 701 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700 000.00 | |
I4 DECREASES Grand Total | | | 2 701 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700 000.00 | | | 2 700 000.00 |
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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 | 1 107.00 | | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 9 641.00 | 9 641.00 | | 9 641.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 807 161.00 | 807 161.00 | | 807 161.00 |
VI Group and Associates | 38 207.00 | 38 207.00 | | 38 207.00 |
VM Income taxes | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 775.00 | 816 775.00 | | 816 775.00 |
VW VAT | 8 195.00 | 8 195.00 | | 8 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 253.00 | 121 253.00 | | 121 253.00 |
