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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 40 500.00 | |
BJ TOTAL (I) | | | 310 500.00 | |
BX Customers and related accounts | | | 13 537.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 7 055.00 | |
CJ TOTAL (II) | | | 20 592.00 | |
CO Grand total (0 to V) | | | 331 092.00 | |
CU Other investments | | | 270 000.00 | |
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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 | 284 064.00 | 274 317.00 | | 284 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 9 747.00 | | 11 819.00 |
DL TOTAL (I) | 304 683.00 | 292 864.00 | | 304 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DX Trade payables and related accounts | 2 722.00 | 2 696.00 | | 2 722.00 |
DY Tax and social security liabilities | 20 437.00 | 19 231.00 | | 20 437.00 |
EC TOTAL (IV) | 26 409.00 | 25 177.00 | | 26 409.00 |
EE Grand total (I to V) | 331 092.00 | 318 041.00 | | 331 092.00 |
EG Accrued income and payables due within one year | 26 409.00 | 25 177.00 | | 26 409.00 |
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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 | | | 54 823.00 | |
FJ Net sales | | | 54 823.00 | |
FR Total operating income (I) | | | 54 823.00 | |
FW Other purchases and external expenses | | | 4 205.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 30 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 994.00 | |
GF Total Operating Expenses (II) | | | 63 254.00 | |
GG - OPERATING RESULT (I - II) | | | -8 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 250.00 | |
GP Total financial income (V) | | | 20 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 073.00 | 71 819.00 | | 75 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 254.00 | 62 072.00 | | 63 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | 9 747.00 | | 11 819.00 |
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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 | 270 000.00 | | 40 500.00 | 270 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 500.00 | |
I4 DECREASES Grand Total | | | 310 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 40 500.00 | 270 000.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 13 305.00 | 13 305.00 | | 13 305.00 |
UL Receivables related to investments | 40 500.00 | 40 500.00 | | 40 500.00 |
UX Other trade receivables | 13 537.00 | 13 537.00 | | 13 537.00 |
VI Group and Associates | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 037.00 | 54 037.00 | | 54 037.00 |
VW VAT | 4 632.00 | 4 632.00 | | 4 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 409.00 | 26 409.00 | | 26 409.00 |
