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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 21 161.00 | | 21 161.00 | 21 161.00 |
CF Cash and cash equivalents | 552 157.00 | | 552 157.00 | 552 157.00 |
CJ TOTAL (II) | 573 318.00 | | 573 318.00 | 573 318.00 |
CO Grand total (0 to V) | 581 318.00 | | 581 318.00 | 581 318.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 495 315.00 | 466 443.00 | | 495 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 761.00 | 28 872.00 | | 11 761.00 |
DL TOTAL (I) | 518 076.00 | 506 315.00 | | 518 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 874.00 | 26 240.00 | | 31 874.00 |
DX Trade payables and related accounts | 21 953.00 | 26 440.00 | | 21 953.00 |
DY Tax and social security liabilities | 9 416.00 | 13 128.00 | | 9 416.00 |
EC TOTAL (IV) | 63 243.00 | 65 808.00 | | 63 243.00 |
EE Grand total (I to V) | 581 318.00 | 572 123.00 | | 581 318.00 |
EG Accrued income and payables due within one year | 63 243.00 | 65 808.00 | | 63 243.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | 2 710.00 | |
FY Salaries and Wages | | | 77 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 145.00 | |
GG - OPERATING RESULT (I - II) | | | -7 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 360.00 | 27 141.00 | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | 27 141.00 | | 9 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 360.00 | 27 141.00 | | 9 360.00 |
HK Income tax | 399.00 | 5 095.00 | | 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 360.00 | 103 759.00 | | 94 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 600.00 | 74 888.00 | | 82 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 761.00 | 28 872.00 | | 11 761.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
VI Group and Associates | 31 874.00 | 31 874.00 | | 31 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 161.00 | 21 161.00 | | 21 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 161.00 | 21 161.00 | | 21 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 243.00 | 63 243.00 | | 63 243.00 |
