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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 453 600.00 | | 453 600.00 | 453 600.00 |
BZ Other receivables | 59 991.00 | | 59 991.00 | 59 991.00 |
CF Cash and cash equivalents | 15 912.00 | | 15 912.00 | 15 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 502.00 | | 529 502.00 | 529 502.00 |
CO Grand total (0 to V) | 2 529 502.00 | | 2 529 502.00 | 2 529 502.00 |
CS Evaluated investments - equity method | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 500.00 | 7 500.00 | | 1 607 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 316.00 | -13 741.00 | | -19 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758.00 | -5 575.00 | | 40 758.00 |
DL TOTAL (I) | 1 629 692.00 | -11 066.00 | | 1 629 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 1.00 | | 400 000.00 |
DX Trade payables and related accounts | 15 697.00 | 13 436.00 | | 15 697.00 |
DY Tax and social security liabilities | 147 910.00 | 7 432.00 | | 147 910.00 |
EA Other liabilities | 336 203.00 | | | 336 203.00 |
EC TOTAL (IV) | 899 811.00 | 20 869.00 | | 899 811.00 |
EE Grand total (I to V) | 2 529 502.00 | 9 803.00 | | 2 529 502.00 |
EG Accrued income and payables due within one year | 899 811.00 | | | 899 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 452 500.00 | |
FJ Net sales | | | 452 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 501.00 | |
FW Other purchases and external expenses | | | 19 708.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 222 365.00 | |
FZ Social Security Contributions | | | 162 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 124.00 | |
GG - OPERATING RESULT (I - II) | | | 44 378.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1 173.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 173.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 173.00 | | -5.00 |
HK Income tax | 3 586.00 | 1.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 501.00 | 12 583.00 | | 452 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 744.00 | 18 158.00 | | 411 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 758.00 | -5 575.00 | | 40 758.00 |
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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 | | | 2 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000 000.00 | |
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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 | 15 697.00 | 15 697.00 | | 15 697.00 |
8C Staff and Related Accounts | 19 324.00 | 19 324.00 | | 19 324.00 |
8D Social Security and Other Social Organizations | 33 529.00 | 33 529.00 | | 33 529.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 203.00 | 336 203.00 | | 336 203.00 |
UX Other trade receivables | 453 600.00 | | | 453 600.00 |
VB VAT | 58 731.00 | | | 58 731.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 591.00 | 513 591.00 | | 513 591.00 |
VW VAT | 91 472.00 | 91 472.00 | | 91 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 811.00 | 899 811.00 | | 899 811.00 |
