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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) | 779 260.00 | | 779 260.00 | 779 260.00 |
BZ Other receivables | 373 365.00 | | 373 365.00 | 373 365.00 |
CF Cash and cash equivalents | 851 649.00 | | 851 649.00 | 851 649.00 |
CJ TOTAL (II) | 1 225 014.00 | | 1 225 014.00 | 1 225 014.00 |
CO Grand total (0 to V) | 2 004 274.00 | | 2 004 274.00 | 2 004 274.00 |
CU Other investments | 779 260.00 | | 779 260.00 | 779 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 513 902.00 | 332 916.00 | | 513 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 174.00 | 340 986.00 | | 937 174.00 |
DL TOTAL (I) | 1 517 076.00 | 739 902.00 | | 1 517 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 700.00 | 6 575.00 | | 477 700.00 |
DY Tax and social security liabilities | 9 498.00 | 88 209.00 | | 9 498.00 |
EC TOTAL (IV) | 487 198.00 | 94 784.00 | | 487 198.00 |
EE Grand total (I to V) | 2 004 274.00 | 834 686.00 | | 2 004 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 085.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 454.00 | |
GF Total Operating Expenses (II) | | | 87 756.00 | |
GG - OPERATING RESULT (I - II) | | | -87 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 414.00 | -29 507.00 | | -26 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 400 011.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 826.00 | 59 024.00 | | 62 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 174.00 | 340 986.00 | | 937 174.00 |
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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 | 731 760.00 | | | 731 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 260.00 | |
I4 DECREASES Grand Total | | | 779 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 760.00 | | | 731 760.00 |
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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 | 477 700.00 | 477 700.00 | | 477 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 365.00 | 373 365.00 | | 373 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 198.00 | 487 198.00 | | 487 198.00 |
