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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) | 2 302 745.00 | | 2 302 745.00 | 2 302 745.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 292 230.00 | | 292 230.00 | 292 230.00 |
CF Cash and cash equivalents | 33 378.00 | | 33 378.00 | 33 378.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 520 608.00 | | 520 608.00 | 520 608.00 |
CO Grand total (0 to V) | 2 823 354.00 | | 2 823 354.00 | 2 823 354.00 |
CU Other investments | 2 302 745.00 | | 2 302 745.00 | 2 302 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 150 969.00 | | | 150 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 908.00 | | | 341 908.00 |
DL TOTAL (I) | 2 551 628.00 | | | 2 551 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 221.00 | | | 204 221.00 |
DX Trade payables and related accounts | 6 300.00 | | | 6 300.00 |
DY Tax and social security liabilities | 61 204.00 | | | 61 204.00 |
EC TOTAL (IV) | 271 725.00 | | | 271 725.00 |
EE Grand total (I to V) | 2 823 354.00 | | | 2 823 354.00 |
EG Accrued income and payables due within one year | 271 725.00 | | | 271 725.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 001.00 | |
FW Other purchases and external expenses | | | 12 454.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 151 006.00 | |
GF Total Operating Expenses (II) | | | 283 961.00 | |
GG - OPERATING RESULT (I - II) | | | 166 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 466.00 | |
GP Total financial income (V) | | | 229 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 535.00 | | | 93 535.00 |
HK Income tax | 53 597.00 | | | 53 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 467.00 | | | 679 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 558.00 | | | 337 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 908.00 | | | 341 908.00 |
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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 | 2 296 986.00 | | | 2 296 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 746.00 | |
I4 DECREASES Grand Total | | | 2 302 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 986.00 | | | 2 296 986.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 222.00 | 204 222.00 | | 204 222.00 |
VS Prepaid expenses | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 230.00 | 487 230.00 | | 487 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 726.00 | 271 726.00 | | 271 726.00 |
