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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 | 2 000.00 | 16.00 | 1 984.00 | 2 000.00 |
BJ TOTAL (I) | 252 250.00 | 16.00 | 252 234.00 | 252 250.00 |
BZ Other receivables | 193 071.00 | | 193 071.00 | 193 071.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 78 757.00 | | 78 757.00 | 78 757.00 |
CJ TOTAL (II) | 271 903.00 | | 271 903.00 | 271 903.00 |
CO Grand total (0 to V) | 524 153.00 | 16.00 | 524 137.00 | 524 153.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | 239 000.00 | | 239 000.00 |
DD Legal reserve (1) | 6 750.00 | 5 970.00 | | 6 750.00 |
DG Other reserves | 113 431.00 | 113 431.00 | | 113 431.00 |
DH Retained earnings | 14 824.00 | -3 086.00 | | 14 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 757.00 | 18 690.00 | | 93 757.00 |
DL TOTAL (I) | 467 763.00 | 374 006.00 | | 467 763.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 11.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 143.00 | 41 132.00 | | 42 143.00 |
DX Trade payables and related accounts | 4 220.00 | 3 000.00 | | 4 220.00 |
DY Tax and social security liabilities | 9 933.00 | 7 533.00 | | 9 933.00 |
EC TOTAL (IV) | 56 374.00 | 51 676.00 | | 56 374.00 |
EE Grand total (I to V) | 524 137.00 | 425 682.00 | | 524 137.00 |
EG Accrued income and payables due within one year | 56 374.00 | 51 676.00 | | 56 374.00 |
EI Including equity loans | 42 143.00 | | | 42 143.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 2 184.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 448.00 | |
GG - OPERATING RESULT (I - II) | | | 38 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 701.00 | |
GP Total financial income (V) | | | 62 701.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 586.00 | 2 722.00 | | 6 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 701.00 | 24 000.00 | | 104 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 944.00 | 5 310.00 | | 10 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 757.00 | 18 690.00 | | 93 757.00 |
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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 | 250 250.00 | | 2 000.00 | 250 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 250.00 | |
I4 DECREASES Grand Total | | | 252 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 250.00 | | | 250 250.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 6 586.00 | 6 586.00 | | 6 586.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 192 701.00 | 192 701.00 | | 192 701.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 42 143.00 | 42 143.00 | | 42 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 071.00 | 193 071.00 | | 193 071.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 374.00 | 56 374.00 | | 56 374.00 |
