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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 50 610.00 | | 50 610.00 | 50 610.00 |
CF Cash and cash equivalents | 209 423.00 | | 209 423.00 | 209 423.00 |
CJ TOTAL (II) | 260 033.00 | | 260 033.00 | 260 033.00 |
CO Grand total (0 to V) | 1 010 033.00 | | 1 010 033.00 | 1 010 033.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 200 429.00 | | | 200 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 095.00 | 211 429.00 | | 26 095.00 |
DL TOTAL (I) | 987 525.00 | 961 429.00 | | 987 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 508.00 | 23 897.00 | | 5 508.00 |
DX Trade payables and related accounts | 6 407.00 | 3 240.00 | | 6 407.00 |
DY Tax and social security liabilities | 7 057.00 | 17 697.00 | | 7 057.00 |
EA Other liabilities | 3 536.00 | 12 128.00 | | 3 536.00 |
EC TOTAL (IV) | 22 508.00 | 56 962.00 | | 22 508.00 |
EE Grand total (I to V) | 1 010 033.00 | 1 018 391.00 | | 1 010 033.00 |
EG Accrued income and payables due within one year | 22 508.00 | 56 962.00 | | 22 508.00 |
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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 | 240 750.00 | | 240 750.00 | 240 750.00 |
FJ Net sales | 240 750.00 | | 240 750.00 | 240 750.00 |
FR Total operating income (I) | | | 240 750.00 | |
FW Other purchases and external expenses | | | 21 503.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 239 140.00 | |
GF Total Operating Expenses (II) | | | 261 410.00 | |
GG - OPERATING RESULT (I - II) | | | -20 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 891.00 | |
GP Total financial income (V) | | | 46 891.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 014.00 | | | 69 014.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 641.00 | 456 273.00 | | 287 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 546.00 | 244 844.00 | | 261 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 095.00 | 211 429.00 | | 26 095.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 22 508.00 | 22 508.00 | | 22 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 000.00 | | | 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | 50.00 | | 50.00 |
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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 | 6 407.00 | 6 407.00 | | 6 407.00 |
8D Social Security and Other Social Organizations | 3 157.00 | 3 157.00 | | 3 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
VB VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VC Group and associates | 46 891.00 | 46 891.00 | | 46 891.00 |
VI Group and Associates | 5 508.00 | 5 508.00 | | 5 508.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 610.00 | 50 610.00 | | 50 610.00 |
VW VAT | 3 900.00 | 3 900.00 | | 3 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 508.00 | 22 508.00 | | 22 508.00 |
