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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 40 635.00 | | 40 635.00 | 40 635.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 93 334.00 | | 93 334.00 | 93 334.00 |
CJ TOTAL (II) | 135 740.00 | | 135 740.00 | 135 740.00 |
CO Grand total (0 to V) | 735 740.00 | | 735 740.00 | 735 740.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 16 174.00 | 13 449.00 | | 16 174.00 |
DG Other reserves | 307 268.00 | 255 485.00 | | 307 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 235.00 | 54 508.00 | | 97 235.00 |
DL TOTAL (I) | 722 676.00 | 625 442.00 | | 722 676.00 |
DS Convertible Bond Issues | | 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 47 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 75 027.00 | | |
DX Trade payables and related accounts | 606.00 | 1 818.00 | | 606.00 |
DY Tax and social security liabilities | 12 458.00 | 3 217.00 | | 12 458.00 |
EA Other liabilities | | 31 925.00 | | |
EC TOTAL (IV) | 13 064.00 | 160 284.00 | | 13 064.00 |
EE Grand total (I to V) | 735 740.00 | 785 725.00 | | 735 740.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | -1 621.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 053.00 | |
GF Total Operating Expenses (II) | | | -696.00 | |
GG - OPERATING RESULT (I - II) | | | 60 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 50 300.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 458.00 | 1 237.00 | | 12 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 300.00 | 142 364.00 | | 110 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | 87 856.00 | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 235.00 | 54 508.00 | | 97 235.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8E Income Taxes | 12 458.00 | 12 458.00 | | 12 458.00 |
UX Other trade receivables | 40 635.00 | 40 635.00 | | 40 635.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VK Loans repaid during the year | 47 868.00 | | | 47 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 406.00 | 42 406.00 | | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 064.00 | 13 064.00 | | 13 064.00 |
