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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 463 596.00 | | 463 596.00 | 463 596.00 |
CF Cash and cash equivalents | 24 097.00 | | 24 097.00 | 24 097.00 |
CH Prepaid expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 504 710.00 | | 504 710.00 | 504 710.00 |
CO Grand total (0 to V) | 505 710.00 | | 505 710.00 | 505 710.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 170 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 15 999.00 | | 100.00 |
DG Other reserves | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 708.00 | 13 519.00 | | 273 708.00 |
DL TOTAL (I) | 274 989.00 | 199 518.00 | | 274 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 237.00 | | | 198 237.00 |
DX Trade payables and related accounts | 2 168.00 | 4 581.00 | | 2 168.00 |
DY Tax and social security liabilities | 30 316.00 | 37 856.00 | | 30 316.00 |
EC TOTAL (IV) | 230 721.00 | 42 437.00 | | 230 721.00 |
EE Grand total (I to V) | 505 710.00 | 241 956.00 | | 505 710.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 25 505.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
FY Salaries and Wages | | | 71 907.00 | |
FZ Social Security Contributions | | | 39 748.00 | |
GF Total Operating Expenses (II) | | | 137 717.00 | |
GG - OPERATING RESULT (I - II) | | | -17 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 060.00 | |
GP Total financial income (V) | | | 294 060.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 294 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 122.00 | | |
HK Income tax | 2 635.00 | 2 584.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 060.00 | 120 000.00 | | 414 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 352.00 | 106 481.00 | | 140 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 708.00 | 13 519.00 | | 273 708.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 169 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
8D Social Security and Other Social Organizations | 25 681.00 | 25 681.00 | | 25 681.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 536.00 | | | 536.00 |
VC Group and associates | 463 060.00 | | | 463 060.00 |
VI Group and Associates | 198 237.00 | 198 237.00 | | 198 237.00 |
VS Prepaid expenses | 5 017.00 | | | 5 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 613.00 | 480 613.00 | | 480 613.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 721.00 | 230 721.00 | | 230 721.00 |
