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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) | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BX Customers and related accounts | 945 375.00 | | 945 375.00 | 945 375.00 |
BZ Other receivables | 8 857.00 | | 8 857.00 | 8 857.00 |
CF Cash and cash equivalents | 191 829.00 | | 191 829.00 | 191 829.00 |
CJ TOTAL (II) | 1 146 062.00 | | 1 146 062.00 | 1 146 062.00 |
CO Grand total (0 to V) | 3 246 062.00 | | 3 246 062.00 | 3 246 062.00 |
CU Other investments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 476.00 | | | 494 476.00 |
DL TOTAL (I) | 694 476.00 | | | 694 476.00 |
DX Trade payables and related accounts | 58 985.00 | | | 58 985.00 |
DY Tax and social security liabilities | 389 147.00 | | | 389 147.00 |
EA Other liabilities | 2 103 452.00 | | | 2 103 452.00 |
EC TOTAL (IV) | 2 551 585.00 | | | 2 551 585.00 |
EE Grand total (I to V) | 3 246 062.00 | | | 3 246 062.00 |
EG Accrued income and payables due within one year | 1 151 585.00 | | | 1 151 585.00 |
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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 | 787 812.00 | | 787 812.00 | 787 812.00 |
FJ Net sales | 787 812.00 | | 787 812.00 | 787 812.00 |
FR Total operating income (I) | | | 787 812.00 | |
FW Other purchases and external expenses | | | 54 216.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 57 285.00 | |
GG - OPERATING RESULT (I - II) | | | 730 527.00 | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 232 599.00 | | | 232 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 813.00 | | | 787 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 336.00 | | | 293 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 476.00 | | | 494 476.00 |
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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 | | | 2 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 000.00 | |
I4 DECREASES Grand Total | | | 2 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 100 000.00 | |
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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 | 58 985.00 | 58 985.00 | | 58 985.00 |
8E Income Taxes | 232 599.00 | 232 599.00 | | 232 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103 452.00 | 703 452.00 | 1 400 000.00 | 2 103 452.00 |
UX Other trade receivables | 945 375.00 | 945 375.00 | | 945 375.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 232.00 | 954 232.00 | | 954 232.00 |
VW VAT | 155 579.00 | 155 579.00 | | 155 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 585.00 | 1 151 585.00 | 1 400 000.00 | 2 551 585.00 |
