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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) | | | 150 250.00 | |
BZ Other receivables | | | 343 336.00 | |
CF Cash and cash equivalents | | | 99 548.00 | |
CJ TOTAL (II) | | | 442 884.00 | |
CO Grand total (0 to V) | | | 593 134.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | 150 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 230 533.00 | | | 230 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 568.00 | 245 533.00 | | 195 568.00 |
DL TOTAL (I) | 591 101.00 | 395 533.00 | | 591 101.00 |
DX Trade payables and related accounts | 180.00 | 2 208.00 | | 180.00 |
DY Tax and social security liabilities | 1 853.00 | 2 276.00 | | 1 853.00 |
EC TOTAL (IV) | 2 033.00 | 4 484.00 | | 2 033.00 |
EE Grand total (I to V) | 593 134.00 | 400 017.00 | | 593 134.00 |
EG Accrued income and payables due within one year | | 4 484.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 881.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FY Salaries and Wages | | | 4 549.00 | |
FZ Social Security Contributions | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 11 123.00 | |
GG - OPERATING RESULT (I - II) | | | -11 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 668.00 | |
GP Total financial income (V) | | | 207 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 983.00 | 1 418.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 674.00 | 250 000.00 | | 207 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 106.00 | 4 467.00 | | 12 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 568.00 | 245 533.00 | | 195 568.00 |
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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 | 150 250.00 | | | 150 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 250.00 | |
I4 DECREASES Grand Total | | | 150 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 250.00 | | | 150 250.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UP Loans | | | 5.00 | |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 332 418.00 | 332 418.00 | | 332 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 336.00 | 343 336.00 | | 343 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033.00 | 2 033.00 | | 2 033.00 |
