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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) | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
BX Customers and related accounts | 11 107.00 | | 11 107.00 | 11 107.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 303 551.00 | | 303 551.00 | 303 551.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 315 413.00 | | 315 413.00 | 315 413.00 |
CO Grand total (0 to V) | 1 650 413.00 | | 1 650 413.00 | 1 650 413.00 |
CU Other investments | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 336 000.00 | | | 1 336 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 294.00 | | | 291 294.00 |
DL TOTAL (I) | 1 627 294.00 | | | 1 627 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 629.00 | | | 8 629.00 |
DX Trade payables and related accounts | 3 099.00 | | | 3 099.00 |
DY Tax and social security liabilities | 11 190.00 | | | 11 190.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EC TOTAL (IV) | 23 119.00 | | | 23 119.00 |
EE Grand total (I to V) | 1 650 413.00 | | | 1 650 413.00 |
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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 | 7 933.00 | | 7 933.00 | 7 933.00 |
FJ Net sales | 7 933.00 | | 7 933.00 | 7 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 323.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 314.00 | |
FW Other purchases and external expenses | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 5 234.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 16 620.00 | |
GG - OPERATING RESULT (I - II) | | | -7 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 300 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 649.00 | | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 563.00 | | | 309 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 269.00 | | | 18 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 294.00 | | | 291 294.00 |
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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 | | | 1 335 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 335 000.00 | |
I4 DECREASES Grand Total | | | 1 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 335 000.00 | |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
8E Income Taxes | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UX Other trade receivables | 11 107.00 | | | 11 107.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 250.00 | | | 250.00 |
VI Group and Associates | 8 629.00 | 8 629.00 | | 8 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 862.00 | 11 862.00 | | 11 862.00 |
VW VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 119.00 | 23 119.00 | | 23 119.00 |
