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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 704.00 | 25 704.00 | | 25 704.00 |
BJ TOTAL (I) | 25 804.00 | 25 704.00 | 100.00 | 25 804.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 69 308.00 | | 69 308.00 | 69 308.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 766 964.00 | | 766 964.00 | 766 964.00 |
CO Grand total (0 to V) | 792 768.00 | 25 704.00 | 767 064.00 | 792 768.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 381 710.00 | 348 434.00 | | 381 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 080.00 | 33 277.00 | | 29 080.00 |
DL TOTAL (I) | 411 790.00 | 382 710.00 | | 411 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 019.00 | 230 434.00 | | 319 019.00 |
DY Tax and social security liabilities | 36 255.00 | 41 489.00 | | 36 255.00 |
EC TOTAL (IV) | 355 274.00 | 271 923.00 | | 355 274.00 |
EE Grand total (I to V) | 767 064.00 | 654 634.00 | | 767 064.00 |
EG Accrued income and payables due within one year | 355 274.00 | 271 923.00 | | 355 274.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 10 120.00 | |
FZ Social Security Contributions | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 27 510.00 | |
GG - OPERATING RESULT (I - II) | | | 122 490.00 | |
GI Supported loss or transferred profit (IV) | | | 88 585.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | | 90 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 000.00 | | |
HK Income tax | 5 132.00 | 6 058.00 | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 307.00 | 192 987.00 | | 150 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 227.00 | 159 711.00 | | 121 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 080.00 | 33 277.00 | | 29 080.00 |
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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 | 25 804.00 | | | 25 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 25 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 704.00 | | | 25 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 704.00 | 12 000.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 704.00 | 12 000.00 | | 13 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 474.00 | 4 474.00 | | 4 474.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 57 617.00 | 57 617.00 | | 57 617.00 |
VI Group and Associates | 319 019.00 | 319 019.00 | | 319 019.00 |
VM Income taxes | 10 398.00 | 10 398.00 | | 10 398.00 |
VP Miscellaneous | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 308.00 | 249 308.00 | | 249 308.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 274.00 | 355 274.00 | | 355 274.00 |
