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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) | 227 624.00 | | 227 624.00 | 227 624.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 94 124.00 | | 94 124.00 | 94 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 857.00 | | 94 857.00 | 94 857.00 |
CO Grand total (0 to V) | 322 481.00 | | 322 481.00 | 322 481.00 |
CU Other investments | 227 624.00 | | 227 624.00 | 227 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 064.00 | 32 064.00 | | 32 064.00 |
DD Legal reserve (1) | 2 770.00 | | | 2 770.00 |
DG Other reserves | 52 618.00 | | | 52 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 862.00 | 55 388.00 | | 48 862.00 |
DL TOTAL (I) | 136 314.00 | 87 452.00 | | 136 314.00 |
DU Loans and Debts from Credit Institutions (3) | 131 607.00 | 156 843.00 | | 131 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | 29 300.00 | | 29 300.00 |
DX Trade payables and related accounts | 1 992.00 | 1 404.00 | | 1 992.00 |
DY Tax and social security liabilities | 23 268.00 | 10 844.00 | | 23 268.00 |
EC TOTAL (IV) | 186 167.00 | 198 391.00 | | 186 167.00 |
EE Grand total (I to V) | 322 481.00 | 285 843.00 | | 322 481.00 |
EG Accrued income and payables due within one year | 81 246.00 | 198 391.00 | | 81 246.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 4 666.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 27 009.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992.00 | |
GO Net income from sales of marketable securities | | | 48 284.00 | |
GP Total financial income (V) | | | 48 284.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 528.00 | 1 680.00 | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 284.00 | 83 284.00 | | 78 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 422.00 | 27 896.00 | | 29 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 862.00 | 55 388.00 | | 48 862.00 |
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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 | 227 624.00 | | | 227 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 624.00 | |
I4 DECREASES Grand Total | | | 227 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 624.00 | | | 227 624.00 |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 131 607.00 | 26 686.00 | 104 921.00 | 131 607.00 |
VI Group and Associates | 29 300.00 | 29 300.00 | | 29 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 167.00 | 81 246.00 | 104 921.00 | 186 167.00 |
