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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 11 210.00 | | 11 210.00 | 11 210.00 |
BZ Other receivables | 453 776.00 | | 453 776.00 | 453 776.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 465 817.00 | | 465 817.00 | 465 817.00 |
CO Grand total (0 to V) | 965 817.00 | | 965 817.00 | 965 817.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 138 235.00 | 104 757.00 | | 138 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 942.00 | 33 478.00 | | 46 942.00 |
DL TOTAL (I) | 240 177.00 | 193 235.00 | | 240 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 271.00 | 681 752.00 | | 682 271.00 |
DX Trade payables and related accounts | 2 689.00 | 4 245.00 | | 2 689.00 |
DY Tax and social security liabilities | 20 280.00 | 19 008.00 | | 20 280.00 |
EA Other liabilities | 20 400.00 | 21 600.00 | | 20 400.00 |
EC TOTAL (IV) | 725 641.00 | 726 605.00 | | 725 641.00 |
EE Grand total (I to V) | 965 817.00 | 919 840.00 | | 965 817.00 |
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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 | 92 347.00 | | 92 347.00 | 92 347.00 |
FJ Net sales | 92 347.00 | | 92 347.00 | 92 347.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 352.00 | |
FW Other purchases and external expenses | | | 22 525.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 47 074.00 | |
FZ Social Security Contributions | | | 21 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 92 004.00 | |
GG - OPERATING RESULT (I - II) | | | 348.00 | |
GL Other interest and similar income | | | 5 919.00 | |
GP Total financial income (V) | | | 5 919.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -51 524.00 | -39 536.00 | | -51 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 271.00 | 87 519.00 | | 98 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 329.00 | 54 040.00 | | 51 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 942.00 | 33 478.00 | | 46 942.00 |
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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 | 505 011.00 | | | 505 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 011.00 | | | 5 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 500 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 011.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 011.00 | | 5 011.00 | 5 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 10 881.00 | 10 881.00 | | 10 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UX Other trade receivables | 11 210.00 | | | 11 210.00 |
VB VAT | 3 713.00 | | | 3 713.00 |
VC Group and associates | 421 435.00 | | | 421 435.00 |
VI Group and Associates | 682 271.00 | 130 271.00 | 552 000.00 | 682 271.00 |
VM Income taxes | 28 628.00 | | | 28 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 986.00 | 464 986.00 | | 464 986.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 641.00 | 173 641.00 | 552 000.00 | 725 641.00 |
