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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 |
BZ Other receivables | 178 995.00 | | 178 995.00 | 178 995.00 |
CF Cash and cash equivalents | 713 704.00 | | 713 704.00 | 713 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 699.00 | | 892 699.00 | 892 699.00 |
CO Grand total (0 to V) | 1 893 689.00 | | 1 893 689.00 | 1 893 689.00 |
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 | 337 279.00 | 232 356.00 | | 337 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 591.00 | 204 923.00 | | 169 591.00 |
DL TOTAL (I) | 1 606 870.00 | 1 537 279.00 | | 1 606 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 362.00 | 197 116.00 | | 273 362.00 |
DX Trade payables and related accounts | 2 154.00 | 1 200.00 | | 2 154.00 |
DY Tax and social security liabilities | 11 303.00 | 7 892.00 | | 11 303.00 |
EC TOTAL (IV) | 286 819.00 | 206 208.00 | | 286 819.00 |
EE Grand total (I to V) | 1 893 689.00 | 1 743 487.00 | | 1 893 689.00 |
EG Accrued income and payables due within one year | 286 819.00 | 206 208.00 | | 286 819.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 136 557.00 | |
GF Total Operating Expenses (II) | | | 139 184.00 | |
GG - OPERATING RESULT (I - II) | | | 10 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 029.00 | |
GP Total financial income (V) | | | 167 029.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 293.00 | 7 033.00 | | 5 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 029.00 | 330 119.00 | | 317 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 438.00 | 125 196.00 | | 147 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 591.00 | 204 923.00 | | 169 591.00 |
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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 |
I4 DECREASES Grand Total | | | 1 000 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 990.00 | |
LN ACQUISITIONS Total Tangible 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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 7 148.00 | 7 148.00 | | 7 148.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VC Group and associates | 176 893.00 | 176 893.00 | | 176 893.00 |
VI Group and Associates | 273 362.00 | 273 362.00 | | 273 362.00 |
VM Income taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 995.00 | 178 995.00 | | 178 995.00 |
VW VAT | 4 155.00 | 4 155.00 | | 4 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 819.00 | 286 819.00 | | 286 819.00 |
