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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) | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 179 875.00 | | 179 875.00 | 179 875.00 |
CF Cash and cash equivalents | 276 428.00 | | 276 428.00 | 276 428.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 456 327.00 | | 456 327.00 | 456 327.00 |
CO Grand total (0 to V) | 1 457 317.00 | | 1 457 317.00 | 1 457 317.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 116 390.00 | 94 994.00 | | 116 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 504.00 | 71 396.00 | | 163 504.00 |
DL TOTAL (I) | 1 379 894.00 | 1 266 390.00 | | 1 379 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 149.00 | 54 307.00 | | 73 149.00 |
DX Trade payables and related accounts | 1 080.00 | 1 788.00 | | 1 080.00 |
DY Tax and social security liabilities | 3 193.00 | 2 091.00 | | 3 193.00 |
EC TOTAL (IV) | 77 422.00 | 58 186.00 | | 77 422.00 |
EE Grand total (I to V) | 1 457 317.00 | 1 324 577.00 | | 1 457 317.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 1 832.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 76 493.00 | |
GF Total Operating Expenses (II) | | | 78 959.00 | |
GG - OPERATING RESULT (I - II) | | | 23 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 205.00 | |
GP Total financial income (V) | | | 149 205.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 945.00 | | |
HK Income tax | 7 460.00 | 5 941.00 | | 7 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 205.00 | 157 421.00 | | 251 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 701.00 | 86 025.00 | | 87 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 504.00 | 71 396.00 | | 163 504.00 |
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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 | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 990.00 | 1 000 990.00 | |
I4 DECREASES Grand Total | | 1 000 990.00 | 1 000 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 179 695.00 | | | 179 695.00 |
VI Group and Associates | 73 149.00 | 73 149.00 | | 73 149.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 899.00 | 179 899.00 | | 179 899.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 422.00 | 77 422.00 | | 77 422.00 |
