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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) | 5 119 999.00 | | 5 119 999.00 | 5 119 999.00 |
BZ Other receivables | 133 101.00 | | 133 101.00 | 133 101.00 |
CF Cash and cash equivalents | 34 253.00 | | 34 253.00 | 34 253.00 |
CJ TOTAL (II) | 167 354.00 | | 167 354.00 | 167 354.00 |
CO Grand total (0 to V) | 5 287 353.00 | | 5 287 353.00 | 5 287 353.00 |
CU Other investments | 5 119 999.00 | | 5 119 999.00 | 5 119 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 4 976.00 | | | 4 976.00 |
DH Retained earnings | 94 542.00 | | | 94 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 565.00 | 99 518.00 | | 35 565.00 |
DL TOTAL (I) | 5 135 082.00 | 5 099 518.00 | | 5 135 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 200.00 | 137 999.00 | | 137 200.00 |
DX Trade payables and related accounts | 360.00 | 3 261.00 | | 360.00 |
DY Tax and social security liabilities | 14 710.00 | 14 315.00 | | 14 710.00 |
EC TOTAL (IV) | 152 270.00 | 155 575.00 | | 152 270.00 |
EE Grand total (I to V) | 5 287 353.00 | 5 255 093.00 | | 5 287 353.00 |
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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 | 204 550.00 | | 204 550.00 | 204 550.00 |
FJ Net sales | 204 550.00 | | 204 550.00 | 204 550.00 |
FR Total operating income (I) | | | 204 550.00 | |
FW Other purchases and external expenses | | | 9 891.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 168 785.00 | |
GG - OPERATING RESULT (I - II) | | | 35 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 550.00 | 124 800.00 | | 204 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 986.00 | 25 282.00 | | 168 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 565.00 | 99 518.00 | | 35 565.00 |
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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 | 5 119 999.00 | | | 5 119 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 119 999.00 | |
I4 DECREASES Grand Total | | | 5 119 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 119 999.00 | | | 5 119 999.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VC Group and associates | 118 401.00 | 118 401.00 | | 118 401.00 |
VI Group and Associates | 137 200.00 | 137 200.00 | | 137 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 101.00 | 133 101.00 | | 133 101.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 270.00 | 152 270.00 | | 152 270.00 |
