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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 885.00 | | 7 885.00 | 7 885.00 |
BJ TOTAL (I) | 734 635.00 | | 734 635.00 | 734 635.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 65 726.00 | | 65 726.00 | 65 726.00 |
CJ TOTAL (II) | 89 726.00 | | 89 726.00 | 89 726.00 |
CO Grand total (0 to V) | 824 361.00 | | 824 361.00 | 824 361.00 |
CP Shares due in less than one year | 7 885.00 | | | 7 885.00 |
CU Other investments | 726 750.00 | | 726 750.00 | 726 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 850.00 | | | 726 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 945.00 | | | 40 945.00 |
DL TOTAL (I) | 767 795.00 | | | 767 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 400.00 | | | 37 400.00 |
DY Tax and social security liabilities | 19 165.00 | | | 19 165.00 |
EC TOTAL (IV) | 56 565.00 | | | 56 565.00 |
EE Grand total (I to V) | 824 361.00 | | | 824 361.00 |
EG Accrued income and payables due within one year | 56 565.00 | | | 56 565.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 12 057.00 | |
FY Salaries and Wages | | | 139 362.00 | |
FZ Social Security Contributions | | | 90 035.00 | |
GF Total Operating Expenses (II) | | | 241 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 454.00 | |
GL Other interest and similar income | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 035.00 | | | 90 035.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 500.00 | | | 282 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 555.00 | | | 241 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 945.00 | | | 40 945.00 |
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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 | | | 734 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 734 635.00 | |
I4 DECREASES Grand Total | | | 734 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 734 635.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 089.00 | 11 089.00 | | 11 089.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 7 885.00 | 7 885.00 | | 7 885.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VI Group and Associates | 37 400.00 | 37 400.00 | | 37 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 885.00 | 31 885.00 | | 31 885.00 |
VW VAT | 7 975.00 | 7 975.00 | | 7 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 565.00 | 56 565.00 | | 56 565.00 |
