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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 615 617.00 | | 615 617.00 | 615 617.00 |
CF Cash and cash equivalents | 396 676.00 | | 396 676.00 | 396 676.00 |
CJ TOTAL (II) | 1 069 893.00 | | 1 069 893.00 | 1 069 893.00 |
CO Grand total (0 to V) | 2 569 893.00 | | 2 569 893.00 | 2 569 893.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 797 000.00 | 592 000.00 | | 797 000.00 |
DH Retained earnings | 1 539.00 | 588.00 | | 1 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 020.00 | 205 950.00 | | 222 020.00 |
DL TOTAL (I) | 2 522 059.00 | 2 300 039.00 | | 2 522 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 740.00 | 29 740.00 | | 29 740.00 |
DX Trade payables and related accounts | 1 248.00 | 1 824.00 | | 1 248.00 |
DY Tax and social security liabilities | 16 845.00 | 21 527.00 | | 16 845.00 |
EC TOTAL (IV) | 47 833.00 | 53 092.00 | | 47 833.00 |
EE Grand total (I to V) | 2 569 893.00 | 2 353 131.00 | | 2 569 893.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 192 010.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 15 275.00 | |
FY Salaries and Wages | | | 121 730.00 | |
FZ Social Security Contributions | | | 64 858.00 | |
GF Total Operating Expenses (II) | | | 204 828.00 | |
GG - OPERATING RESULT (I - II) | | | -12 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 427 010.00 | 412 000.00 | | 427 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 990.00 | 206 049.00 | | 204 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 020.00 | 205 950.00 | | 222 020.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VB VAT | 208.00 | | | 208.00 |
VI Group and Associates | 29 740.00 | 29 740.00 | | 29 740.00 |
VM Income taxes | 120.00 | | | 120.00 |
VP Miscellaneous | 47.00 | | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 242.00 | | | 615 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 217.00 | 673 217.00 | | 673 217.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 833.00 | 47 833.00 | | 47 833.00 |
