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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) | 679 000.00 | | 679 000.00 | 679 000.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 192 964.00 | | 192 964.00 | 192 964.00 |
CF Cash and cash equivalents | 189 735.00 | | 189 735.00 | 189 735.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 440 368.00 | | 440 368.00 | 440 368.00 |
CO Grand total (0 to V) | 1 119 368.00 | | 1 119 368.00 | 1 119 368.00 |
CU Other investments | 679 000.00 | | 679 000.00 | 679 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 986.00 | | | 5 986.00 |
DG Other reserves | 113 743.00 | | | 113 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 489.00 | | | 210 489.00 |
DL TOTAL (I) | 1 095 220.00 | | | 1 095 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 085.00 | | | 12 085.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 24 148.00 | | | 24 148.00 |
EE Grand total (I to V) | 1 119 368.00 | | | 1 119 368.00 |
EG Accrued income and payables due within one year | 24 148.00 | | | 24 148.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FR Total operating income (I) | | | 174 000.00 | |
FW Other purchases and external expenses | | | 4 232.00 | |
FX Taxes, duties, and similar payments | | | 9 390.00 | |
FY Salaries and Wages | | | 78 304.00 | |
FZ Social Security Contributions | | | 44 786.00 | |
GF Total Operating Expenses (II) | | | 136 714.00 | |
GG - OPERATING RESULT (I - II) | | | 37 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 671.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 181 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 786.00 | | | 44 786.00 |
HK Income tax | 8 548.00 | | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 752.00 | | | 355 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 262.00 | | | 145 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 489.00 | | | 210 489.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 000.00 | | | 679 000.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 085.00 | 12 085.00 | | 12 085.00 |
UY Staff and related accounts | 52 800.00 | 52 800.00 | | 52 800.00 |
VN Other taxes, similar payments | 192 964.00 | 192 964.00 | | 192 964.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 633.00 | 250 633.00 | | 250 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 148.00 | 24 148.00 | | 24 148.00 |
