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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 000 002.00 | | 4 000 002.00 | 4 000 002.00 |
BJ TOTAL (I) | 8 000 002.00 | | 8 000 002.00 | 8 000 002.00 |
BX Customers and related accounts | 182 500.00 | | 182 500.00 | 182 500.00 |
CF Cash and cash equivalents | 250 068.00 | | 250 068.00 | 250 068.00 |
CJ TOTAL (II) | 434 439.00 | | 434 439.00 | 434 439.00 |
CO Grand total (0 to V) | 8 434 441.00 | | 8 434 441.00 | 8 434 441.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 260.00 | | | -4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 719.00 | -4 260.00 | | 460 719.00 |
DL TOTAL (I) | 496 459.00 | 35 740.00 | | 496 459.00 |
DX Trade payables and related accounts | 5 570.00 | 5 112.00 | | 5 570.00 |
EC TOTAL (IV) | 7 937 982.00 | 5 112.00 | | 7 937 982.00 |
EE Grand total (I to V) | 8 434 441.00 | 40 852.00 | | 8 434 441.00 |
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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 | 18 750.00 | 760 000.00 | 778 750.00 | 18 750.00 |
FJ Net sales | 18 750.00 | 760 000.00 | 778 750.00 | 18 750.00 |
FR Total operating income (I) | | | 778 750.00 | |
FW Other purchases and external expenses | | | 87 369.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 89 369.00 | |
GG - OPERATING RESULT (I - II) | | | 689 381.00 | |
GR Interest and similar expenses | | | 10 915.00 | |
GU Total financial expenses (VI) | | | 10 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 217 746.00 | | | 217 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 750.00 | | | 778 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 031.00 | 4 260.00 | | 318 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 719.00 | -4 260.00 | | 460 719.00 |
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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 | | 8 000 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 8 000 002.00 | |
I4 DECREASES Grand Total | | | 8 000 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 8 000 002.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 010 915.00 | 10 915.00 | 4 000 000.00 | 4 010 915.00 |
8B Suppliers and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8E Income Taxes | 217 746.00 | 217 746.00 | | 217 746.00 |
UX Other trade receivables | 182 500.00 | | | 182 500.00 |
VB VAT | 1 871.00 | | | 1 871.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 371.00 | 184 371.00 | | 184 371.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 937 982.00 | 3 937 982.00 | 4 000 000.00 | 7 937 982.00 |
