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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BJ TOTAL (I) | 2 000 001.00 | | 2 000 001.00 | 2 000 001.00 |
BZ Other receivables | 37 891.00 | | 37 891.00 | 37 891.00 |
CF Cash and cash equivalents | 129 895.00 | | 129 895.00 | 129 895.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 217 786.00 | | 217 786.00 | 217 786.00 |
CO Grand total (0 to V) | 2 217 787.00 | | 2 217 787.00 | 2 217 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 688.00 | | | 1 688.00 |
DH Retained earnings | 32 070.00 | | | 32 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 218.00 | 33 758.00 | | 20 218.00 |
DL TOTAL (I) | 1 053 976.00 | 1 033 758.00 | | 1 053 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 978.00 | 999 978.00 | | 999 978.00 |
DX Trade payables and related accounts | 103 572.00 | 97 901.00 | | 103 572.00 |
DY Tax and social security liabilities | 261.00 | 17 142.00 | | 261.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EB Prepaid income (2) | | 1 594.00 | | |
EC TOTAL (IV) | 1 163 811.00 | 1 116 615.00 | | 1 163 811.00 |
EE Grand total (I to V) | 2 217 787.00 | 2 150 372.00 | | 2 217 787.00 |
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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 | | | 550 000.00 | |
FJ Net sales | | | 550 000.00 | |
FR Total operating income (I) | | | 550 000.00 | |
FW Other purchases and external expenses | | | 521 583.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 521 920.00 | |
GG - OPERATING RESULT (I - II) | | | 28 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 862.00 | 16 879.00 | | 7 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 000.00 | 779 207.00 | | 550 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 782.00 | 745 449.00 | | 529 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 218.00 | 33 758.00 | | 20 218.00 |
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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 | 2 000 001.00 | | | 2 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 001.00 | |
I4 DECREASES Grand Total | | | 2 000 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 001.00 | | | 2 000 001.00 |
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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 | 103 572.00 | 103 572.00 | | 103 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 978.00 | 1 059 978.00 | | 1 059 978.00 |
VP Miscellaneous | 37 891.00 | | | 37 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 891.00 | 87 891.00 | | 87 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 811.00 | 1 163 811.00 | | 1 163 811.00 |
