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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 000 334.00 | | 4 000 334.00 | 4 000 334.00 |
BZ Other receivables | 461 300.00 | | 461 300.00 | 461 300.00 |
CF Cash and cash equivalents | 11 299.00 | | 11 299.00 | 11 299.00 |
CJ TOTAL (II) | 472 600.00 | | 472 600.00 | 472 600.00 |
CO Grand total (0 to V) | 4 472 934.00 | | 4 472 934.00 | 4 472 934.00 |
CU Other investments | 4 000 234.00 | | 4 000 234.00 | 4 000 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 7 667.00 | | | 7 667.00 |
DH Retained earnings | 680.00 | | | 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 094.00 | | | 257 094.00 |
DL TOTAL (I) | 4 265 441.00 | | | 4 265 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 077.00 | | | 172 077.00 |
DX Trade payables and related accounts | 15 494.00 | | | 15 494.00 |
DY Tax and social security liabilities | 12 394.00 | | | 12 394.00 |
EA Other liabilities | 7 528.00 | | | 7 528.00 |
EC TOTAL (IV) | 207 492.00 | | | 207 492.00 |
EE Grand total (I to V) | 4 472 934.00 | | | 4 472 934.00 |
EG Accrued income and payables due within one year | 207 493.00 | | | 207 493.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 61 878.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
FY Salaries and Wages | | | 81 152.00 | |
FZ Social Security Contributions | | | 33 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 747.00 | |
GG - OPERATING RESULT (I - II) | | | 93 254.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 29 814.00 | | | 29 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 000.00 | | | 470 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 906.00 | | | 212 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 094.00 | | | 257 094.00 |
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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 | 4 000 334.00 | | | 4 000 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000 334.00 | |
I4 DECREASES Grand Total | | | 4 000 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 334.00 | | | 4 000 334.00 |
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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 | 15 494.00 | 15 494.00 | | 15 494.00 |
8C Staff and Related Accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
8D Social Security and Other Social Organizations | 6 287.00 | 6 287.00 | | 6 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 528.00 | 7 528.00 | | 7 528.00 |
VC Group and associates | 346 014.00 | | | 346 014.00 |
VI Group and Associates | 172 077.00 | 172 077.00 | | 172 077.00 |
VM Income taxes | 115 039.00 | | | 115 039.00 |
VP Miscellaneous | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 300.00 | 461 300.00 | | 461 300.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 492.00 | 207 492.00 | | 207 492.00 |
