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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) | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
BZ Other receivables | 240 638.00 | | 240 638.00 | 240 638.00 |
CF Cash and cash equivalents | 283 834.00 | | 283 834.00 | 283 834.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 526 262.00 | | 526 262.00 | 526 262.00 |
CO Grand total (0 to V) | 2 576 262.00 | | 2 576 262.00 | 2 576 262.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 11 921.00 | | | 11 921.00 |
DH Retained earnings | 26 496.00 | | | 26 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 783.00 | 238 418.00 | | 475 783.00 |
DL TOTAL (I) | 2 514 200.00 | 2 238 418.00 | | 2 514 200.00 |
DX Trade payables and related accounts | 4 288.00 | 3 500.00 | | 4 288.00 |
DY Tax and social security liabilities | 52 408.00 | 23 147.00 | | 52 408.00 |
EA Other liabilities | 5 366.00 | 5 366.00 | | 5 366.00 |
EC TOTAL (IV) | 82 062.00 | 32 013.00 | | 82 062.00 |
EE Grand total (I to V) | 2 576 282.00 | 2 270 431.00 | | 2 576 282.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 222.00 | |
FW Other purchases and external expenses | | | 13 214.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 185 951.00 | |
FZ Social Security Contributions | | | 113 059.00 | |
GF Total Operating Expenses (II) | | | 312 300.00 | |
GG - OPERATING RESULT (I - II) | | | -24 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -685.00 | | |
HK Income tax | 138.00 | 283.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 222.00 | 519 313.00 | | 788 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 438.00 | 280 895.00 | | 312 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 783.00 | 238 418.00 | | 475 783.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 80.00 | | 2 050 000.00 | 80.00 |
I4 DECREASES Grand Total | | | 2 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 428.00 | 242 428.00 | | 242 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 062.00 | 62 062.00 | | 62 062.00 |
