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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) | 1 195 687.00 | | 1 195 687.00 | 1 195 687.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 2 759.00 | | 2 759.00 | 2 759.00 |
CF Cash and cash equivalents | 15 371.00 | | 15 371.00 | 15 371.00 |
CJ TOTAL (II) | 148 130.00 | | 148 130.00 | 148 130.00 |
CO Grand total (0 to V) | 1 343 817.00 | | 1 343 817.00 | 1 343 817.00 |
CU Other investments | 1 195 687.00 | | 1 195 687.00 | 1 195 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 751.00 | 8 751.00 | | 8 751.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DH Retained earnings | 1 195 243.00 | 1 162 109.00 | | 1 195 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 544.00 | 33 135.00 | | 40 544.00 |
DL TOTAL (I) | 1 245 414.00 | 1 204 869.00 | | 1 245 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 091.00 | 60 091.00 | | 60 091.00 |
DX Trade payables and related accounts | 5 612.00 | 11 156.00 | | 5 612.00 |
DY Tax and social security liabilities | 32 701.00 | 20 000.00 | | 32 701.00 |
EC TOTAL (IV) | 98 404.00 | 120 968.00 | | 98 404.00 |
EE Grand total (I to V) | 1 343 817.00 | 1 325 838.00 | | 1 343 817.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 740.00 | |
GG - OPERATING RESULT (I - II) | | | 49 260.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 654.00 | 6 003.00 | | 8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 456.00 | 16 866.00 | | 9 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 544.00 | 33 135.00 | | 40 544.00 |
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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 | 1 195 687.00 | | | 1 195 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195 687.00 | |
I4 DECREASES Grand Total | | | 1 195 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 687.00 | | | 1 195 687.00 |
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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 | 5 612.00 | 5 612.00 | | 5 612.00 |
8E Income Taxes | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VI Group and Associates | 60 091.00 | 60 091.00 | | 60 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 759.00 | 132 759.00 | | 132 759.00 |
VW VAT | 30 035.00 | 30 035.00 | | 30 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 404.00 | 98 404.00 | | 98 404.00 |
