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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) | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 343.00 | | 184 343.00 | 184 343.00 |
CF Cash and cash equivalents | 556 207.00 | | 556 207.00 | 556 207.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 742 497.00 | | 742 497.00 | 742 497.00 |
CO Grand total (0 to V) | 1 743 487.00 | | 1 743 487.00 | 1 743 487.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 232 356.00 | 179 894.00 | | 232 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 923.00 | 152 462.00 | | 204 923.00 |
DL TOTAL (I) | 1 537 279.00 | 1 432 356.00 | | 1 537 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 116.00 | 114 806.00 | | 197 116.00 |
DX Trade payables and related accounts | 1 200.00 | 1 140.00 | | 1 200.00 |
DY Tax and social security liabilities | 7 892.00 | 11 341.00 | | 7 892.00 |
EC TOTAL (IV) | 206 208.00 | 127 287.00 | | 206 208.00 |
EE Grand total (I to V) | 1 743 487.00 | 1 559 643.00 | | 1 743 487.00 |
EG Accrued income and payables due within one year | 206 208.00 | 127 287.00 | | 206 208.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FR Total operating income (I) | | | 135 000.00 | |
FW Other purchases and external expenses | | | 2 008.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
FY Salaries and Wages | | | 113 210.00 | |
GF Total Operating Expenses (II) | | | 115 863.00 | |
GG - OPERATING RESULT (I - II) | | | 19 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 118.00 | |
GP Total financial income (V) | | | 195 118.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 033.00 | 8 251.00 | | 7 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 119.00 | 254 613.00 | | 330 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 196.00 | 102 151.00 | | 125 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 923.00 | 152 462.00 | | 204 923.00 |
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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 | 1 000 990.00 | | | 1 000 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 990.00 | |
I4 DECREASES Grand Total | | | 1 000 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 990.00 | | | 1 000 990.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 200.00 | | | 200.00 |
VC Group and associates | 182 924.00 | | | 182 924.00 |
VI Group and Associates | 197 116.00 | 197 116.00 | | 197 116.00 |
VM Income taxes | 1 219.00 | | | 1 219.00 |
VS Prepaid expenses | 1 946.00 | | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 289.00 | 186 289.00 | | 186 289.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 208.00 | 206 208.00 | | 206 208.00 |
