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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) | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 2 882.00 | | 2 882.00 | 2 882.00 |
CF Cash and cash equivalents | 257 791.00 | | 257 791.00 | 257 791.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 355 216.00 | | 355 216.00 | 355 216.00 |
CO Grand total (0 to V) | 2 905 216.00 | | 2 905 216.00 | 2 905 216.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -16 378.00 | | | -16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 171.00 | -16 378.00 | | 49 171.00 |
DL TOTAL (I) | 432 793.00 | 383 622.00 | | 432 793.00 |
DX Trade payables and related accounts | 4 783.00 | 16 595.00 | | 4 783.00 |
DY Tax and social security liabilities | 56 446.00 | | | 56 446.00 |
EA Other liabilities | | 2 550 000.00 | | |
EC TOTAL (IV) | 2 472 423.00 | 4 966 595.00 | | 2 472 423.00 |
EE Grand total (I to V) | 2 905 216.00 | 5 350 217.00 | | 2 905 216.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 19 409.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 54 218.00 | |
GF Total Operating Expenses (II) | | | 73 628.00 | |
GG - OPERATING RESULT (I - II) | | | 76 372.00 | |
GR Interest and similar expenses | | | 13 380.00 | |
GU Total financial expenses (VI) | | | 13 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 609.00 | | | 1 609.00 |
HD Total exceptional income (VII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | | | 1 609.00 |
HK Income tax | 15 431.00 | | | 15 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 609.00 | | | 151 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 439.00 | 16 378.00 | | 102 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 171.00 | -16 378.00 | | 49 171.00 |
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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 | 2 550 000.00 | | | 2 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550 000.00 | |
I4 DECREASES Grand Total | | | 2 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 000.00 | | | 2 550 000.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8E Income Taxes | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 93 600.00 | | | 93 600.00 |
VB VAT | 2 882.00 | | | 2 882.00 |
VH Loans with a maturity of more than one year at origin | 2 404 483.00 | 287 129.00 | 1 186 370.00 | 2 404 483.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 424.00 | 97 424.00 | | 97 424.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 423.00 | 355 069.00 | 1 186 370.00 | 2 472 423.00 |
