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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 969.00 | | 70 969.00 | 70 969.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 437 674.00 | | 437 674.00 | 437 674.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 508 799.00 | | 508 799.00 | 508 799.00 |
CO Grand total (0 to V) | 1 308 799.00 | | 1 308 799.00 | 1 308 799.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 500.00 | 802 500.00 | | 802 500.00 |
DD Legal reserve (1) | 80 250.00 | 807.00 | | 80 250.00 |
DH Retained earnings | 170 125.00 | 15 333.00 | | 170 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 118.00 | 254 235.00 | | 230 118.00 |
DL TOTAL (I) | 1 282 993.00 | 1 072 875.00 | | 1 282 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 741.00 | 10 068.00 | | 22 741.00 |
DX Trade payables and related accounts | 1 044.00 | 669.00 | | 1 044.00 |
DY Tax and social security liabilities | 2 020.00 | 25 714.00 | | 2 020.00 |
EC TOTAL (IV) | 25 805.00 | 36 450.00 | | 25 805.00 |
EE Grand total (I to V) | 1 308 799.00 | 1 109 325.00 | | 1 308 799.00 |
EG Accrued income and payables due within one year | 25 805.00 | | | 25 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 103 617.00 | | 103 617.00 | 103 617.00 |
FJ Net sales | 103 617.00 | | 103 617.00 | 103 617.00 |
FR Total operating income (I) | | | 103 617.00 | |
FW Other purchases and external expenses | | | 4 823.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 60 121.00 | |
FZ Social Security Contributions | | | 144.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 948.00 | |
GG - OPERATING RESULT (I - II) | | | 37 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GP Total financial income (V) | | | 201 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 595.00 | 18 683.00 | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 662.00 | 339 726.00 | | 304 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 543.00 | 85 491.00 | | 74 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 118.00 | 254 235.00 | | 230 118.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 742.00 | 22 742.00 | | 22 742.00 |
VP Miscellaneous | 70 970.00 | 70 970.00 | | 70 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 080.00 | 71 080.00 | | 71 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 806.00 | 25 806.00 | | 25 806.00 |
