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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) | 1 751 750.00 | | 1 751 750.00 | 1 751 750.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 293 491.00 | | 293 491.00 | 293 491.00 |
CF Cash and cash equivalents | 150 290.00 | | 150 290.00 | 150 290.00 |
CJ TOTAL (II) | 473 781.00 | | 473 781.00 | 473 781.00 |
CO Grand total (0 to V) | 2 225 531.00 | | 2 225 531.00 | 2 225 531.00 |
CU Other investments | 1 751 750.00 | | 1 751 750.00 | 1 751 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 750.00 | 1 751 750.00 | | 1 751 750.00 |
DD Legal reserve (1) | 37 156.00 | 26 354.00 | | 37 156.00 |
DH Retained earnings | 215 960.00 | 185 722.00 | | 215 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 206.00 | 216 041.00 | | 204 206.00 |
DL TOTAL (I) | 2 209 073.00 | 2 179 866.00 | | 2 209 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 24 600.00 | | 959.00 |
DX Trade payables and related accounts | 499.00 | 493.00 | | 499.00 |
DY Tax and social security liabilities | 15 000.00 | 9 944.00 | | 15 000.00 |
EC TOTAL (IV) | 16 458.00 | 35 037.00 | | 16 458.00 |
EE Grand total (I to V) | 2 225 531.00 | 2 214 903.00 | | 2 225 531.00 |
EI Including equity loans | 959.00 | | | 959.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 63 022.00 | |
GF Total Operating Expenses (II) | | | 134 838.00 | |
GG - OPERATING RESULT (I - II) | | | 165 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 080.00 | |
GL Other interest and similar income | | | 1 909.00 | |
GP Total financial income (V) | | | 81 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 945.00 | 47 103.00 | | 42 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 989.00 | 380 080.00 | | 381 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 783.00 | 164 039.00 | | 177 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 206.00 | 216 041.00 | | 204 206.00 |
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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 | 1 751 750.00 | | | 1 751 750.00 |
I3 DECREASES Total Financial Fixed Assets | 1 751 750.00 | | | 1 751 750.00 |
I4 DECREASES Grand Total | 1 751 750.00 | | | 1 751 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 751 750.00 | | | 1 751 750.00 |
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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 | 499.00 | 499.00 | | 499.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 288 648.00 | 288 648.00 | | 288 648.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VM Income taxes | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 491.00 | 323 491.00 | | 323 491.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 458.00 | 16 458.00 | | 16 458.00 |
