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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) | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BZ Other receivables | 38 499.00 | | 38 499.00 | 38 499.00 |
CF Cash and cash equivalents | 117 105.00 | | 117 105.00 | 117 105.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 176 828.00 | | 176 828.00 | 176 828.00 |
CO Grand total (0 to V) | 1 181 828.00 | | 1 181 828.00 | 1 181 828.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 368 421.00 | 270 383.00 | | 368 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 202.00 | 138 038.00 | | 92 202.00 |
DL TOTAL (I) | 1 175 623.00 | 1 123 421.00 | | 1 175 623.00 |
DX Trade payables and related accounts | 4 606.00 | 5 806.00 | | 4 606.00 |
DY Tax and social security liabilities | 1 599.00 | 13 146.00 | | 1 599.00 |
EC TOTAL (IV) | 6 205.00 | 18 952.00 | | 6 205.00 |
EE Grand total (I to V) | 1 181 828.00 | 1 142 372.00 | | 1 181 828.00 |
EG Accrued income and payables due within one year | 6 205.00 | 18 952.00 | | 6 205.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 102.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 269.00 | |
GF Total Operating Expenses (II) | | | 170 016.00 | |
GG - OPERATING RESULT (I - II) | | | -74 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 700.00 | |
GP Total financial income (V) | | | 146 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 104.00 | | | -1 104.00 |
HK Income tax | -20 622.00 | -25 148.00 | | -20 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 700.00 | 300 750.00 | | 242 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 498.00 | 162 712.00 | | 150 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 202.00 | 138 038.00 | | 92 202.00 |
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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 | 1 005 000.00 | | | 1 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 000.00 | |
I4 DECREASES Grand Total | | | 1 005 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | | 1 005 000.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 31 448.00 | 31 448.00 | | 31 448.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 21 223.00 | 21 223.00 | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 722.00 | 59 722.00 | | 59 722.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 205.00 | 6 205.00 | | 6 205.00 |
