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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) | 431 990.00 | | 431 990.00 | 431 990.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 246 291.00 | | 246 291.00 | 246 291.00 |
CF Cash and cash equivalents | 440 282.00 | | 440 282.00 | 440 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 722 574.00 | | 722 574.00 | 722 574.00 |
CO Grand total (0 to V) | 1 154 564.00 | | 1 154 564.00 | 1 154 564.00 |
CU Other investments | 431 990.00 | | 431 990.00 | 431 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 501 521.00 | 494 521.00 | | 501 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 555.00 | 7 000.00 | | 309 555.00 |
DL TOTAL (I) | 1 119 076.00 | 809 521.00 | | 1 119 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 429.00 | 75 769.00 | | 15 429.00 |
DX Trade payables and related accounts | 3 724.00 | 3 859.00 | | 3 724.00 |
DY Tax and social security liabilities | 16 334.00 | 5 934.00 | | 16 334.00 |
EC TOTAL (IV) | 35 487.00 | 85 562.00 | | 35 487.00 |
EE Grand total (I to V) | 1 154 564.00 | 895 083.00 | | 1 154 564.00 |
EI Including equity loans | 15 429.00 | | | 15 429.00 |
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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 | 178 800.00 | | 178 800.00 | 178 800.00 |
FJ Net sales | 178 800.00 | | 178 800.00 | 178 800.00 |
FR Total operating income (I) | | | 178 800.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 32 212.00 | |
GF Total Operating Expenses (II) | | | 168 128.00 | |
GG - OPERATING RESULT (I - II) | | | 10 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 706.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 303 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 333.00 | 1 235.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 017.00 | 151 827.00 | | 482 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 461.00 | 144 827.00 | | 172 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 555.00 | 7 000.00 | | 309 555.00 |
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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 | 431 990.00 | | | 431 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 990.00 | |
I4 DECREASES Grand Total | | | 431 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 990.00 | | | 431 990.00 |
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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 | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 3 252.00 | 3 252.00 | | 3 252.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VC Group and associates | 242 965.00 | 242 965.00 | | 242 965.00 |
VI Group and Associates | 15 429.00 | 15 429.00 | | 15 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 291.00 | 282 291.00 | | 282 291.00 |
VW VAT | 8 986.00 | 8 986.00 | | 8 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 487.00 | 35 487.00 | | 35 487.00 |
