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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) | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
BX Customers and related accounts | 99 133.00 | | 99 133.00 | 99 133.00 |
BZ Other receivables | 91 725.00 | | 91 725.00 | 91 725.00 |
CF Cash and cash equivalents | 152 204.00 | | 152 204.00 | 152 204.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 356 809.00 | | 356 809.00 | 356 809.00 |
CO Grand total (0 to V) | 1 852 809.00 | | 1 852 809.00 | 1 852 809.00 |
CU Other investments | 1 496 000.00 | | 1 496 000.00 | 1 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 1 115.00 | | | 1 115.00 |
DG Other reserves | 21 190.00 | | | 21 190.00 |
DH Retained earnings | -16 574.00 | | | -16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 718.00 | | | 49 718.00 |
DL TOTAL (I) | 1 255 450.00 | | | 1 255 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 812.00 | | | 504 812.00 |
DX Trade payables and related accounts | 39 350.00 | | | 39 350.00 |
DY Tax and social security liabilities | 49 883.00 | | | 49 883.00 |
EB Prepaid income (2) | 3 314.00 | | | 3 314.00 |
EC TOTAL (IV) | 597 359.00 | | | 597 359.00 |
EE Grand total (I to V) | 1 852 809.00 | | | 1 852 809.00 |
EG Accrued income and payables due within one year | 597 359.00 | | | 597 359.00 |
EI Including equity loans | 504 812.00 | | | 504 812.00 |
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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 | 101 560.00 | | 101 560.00 | 101 560.00 |
FJ Net sales | 101 560.00 | | 101 560.00 | 101 560.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 561.00 | |
FW Other purchases and external expenses | | | 61 104.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | -15 669.00 | |
GF Total Operating Expenses (II) | | | 45 836.00 | |
GG - OPERATING RESULT (I - II) | | | 55 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 007.00 | | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 561.00 | | | 101 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 843.00 | | | 51 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 718.00 | | | 49 718.00 |
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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 | 1 496 000.00 | | | 1 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 000.00 | |
I4 DECREASES Grand Total | | | 1 496 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 000.00 | | | 1 496 000.00 |
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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 | 39 350.00 | 39 350.00 | | 39 350.00 |
8D Social Security and Other Social Organizations | 28 614.00 | 28 614.00 | | 28 614.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8L Deferred income | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 99 133.00 | 99 133.00 | | 99 133.00 |
VB VAT | 8 025.00 | 8 025.00 | | 8 025.00 |
VC Group and associates | 83 700.00 | 83 700.00 | | 83 700.00 |
VI Group and Associates | 504 812.00 | 504 812.00 | | 504 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 605.00 | 204 605.00 | | 204 605.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 359.00 | 597 359.00 | | 597 359.00 |
