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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) | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
BZ Other receivables | 207 891.00 | | 207 891.00 | 207 891.00 |
CF Cash and cash equivalents | 221 837.00 | | 221 837.00 | 221 837.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 431 590.00 | | 431 590.00 | 431 590.00 |
CO Grand total (0 to V) | 5 081 590.00 | | 5 081 590.00 | 5 081 590.00 |
CU Other investments | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 655 000.00 | | | 4 655 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 838.00 | | | 29 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 728.00 | | | 341 728.00 |
DL TOTAL (I) | 5 036 566.00 | | | 5 036 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 42 576.00 | | | 42 576.00 |
EA Other liabilities | 402.00 | | | 402.00 |
EC TOTAL (IV) | 45 025.00 | | | 45 025.00 |
EE Grand total (I to V) | 5 081 590.00 | | | 5 081 590.00 |
EG Accrued income and payables due within one year | 45 025.00 | | | 45 025.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FR Total operating income (I) | | | 368 963.00 | |
FW Other purchases and external expenses | | | 54 278.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 247 461.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 304 240.00 | |
GG - OPERATING RESULT (I - II) | | | 64 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 963.00 | | | 8 963.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HK Income tax | 22 995.00 | | | 22 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 963.00 | | | 668 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 235.00 | | | 327 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 728.00 | | | 341 728.00 |
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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 | 4 650 000.00 | | | 4 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650 000.00 | |
I4 DECREASES Grand Total | | | 4 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650 000.00 | | | 4 650 000.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 12 915.00 | 12 915.00 | | 12 915.00 |
8E Income Taxes | 22 995.00 | 22 995.00 | | 22 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VB VAT | 353.00 | | | 353.00 |
VC Group and associates | 207 537.00 | | | 207 537.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VS Prepaid expenses | 1 863.00 | | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 753.00 | 209 753.00 | | 209 753.00 |
VW VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 025.00 | 45 025.00 | | 45 025.00 |
