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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 | | | 1.00 | |
BJ TOTAL (I) | | | 2 322 500.00 | |
BX Customers and related accounts | | | 25 200.00 | |
BZ Other receivables | | | 1 170 599.00 | |
CF Cash and cash equivalents | | | 51 282.00 | |
CH Prepaid expenses | | | 748.00 | |
CJ TOTAL (II) | | | 1 247 081.00 | |
CO Grand total (0 to V) | | | 3 569 581.00 | |
CU Other investments | | | 2 322 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 12 510.00 | 10 447.00 | | 12 510.00 |
DH Retained earnings | 42 341.00 | 3 150.00 | | 42 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 815.00 | 41 254.00 | | 1 138 815.00 |
DL TOTAL (I) | 3 293 666.00 | 2 154 851.00 | | 3 293 666.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | 220 000.00 | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 18 897.00 | | 630.00 |
DX Trade payables and related accounts | 1 827.00 | 2 171.00 | | 1 827.00 |
DY Tax and social security liabilities | 53 458.00 | 23 884.00 | | 53 458.00 |
EC TOTAL (IV) | 275 915.00 | 264 952.00 | | 275 915.00 |
EE Grand total (I to V) | 3 569 581.00 | 2 419 803.00 | | 3 569 581.00 |
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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 | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 52 077.00 | |
FZ Social Security Contributions | | | 17 452.00 | |
GF Total Operating Expenses (II) | | | 76 164.00 | |
GG - OPERATING RESULT (I - II) | | | 19 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 1 140 802.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 467.00 | | |
HD Total exceptional income (VII) | | 3 467.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 467.00 | | |
HK Income tax | 21 191.00 | 7 472.00 | | 21 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 802.00 | 153 467.00 | | 1 236 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 987.00 | 2 214.00 | | 97 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 815.00 | 151 253.00 | | 1 138 815.00 |
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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 | 2 321 501.00 | | 999.00 | 2 321 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 500.00 | |
I4 DECREASES Grand Total | | | 2 322 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321 501.00 | | 999.00 | 2 321 501.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 30 180.00 | 30 180.00 | | 30 180.00 |
8E Income Taxes | 19 387.00 | 19 387.00 | | 19 387.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 1 170 449.00 | 1 170 449.00 | | 1 170 449.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 70 449.00 | 149 551.00 | 220 000.00 |
VI Group and Associates | 630.00 | | 630.00 | 630.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 800.00 | 1 195 800.00 | | 1 195 800.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 915.00 | 125 734.00 | 150 181.00 | 275 915.00 |
