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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) | 2 000 000.00 | 400 000.00 | 1 600 000.00 | 2 000 000.00 |
BZ Other receivables | 349.00 | | 349.00 | 349.00 |
CF Cash and cash equivalents | 66 300.00 | | 66 300.00 | 66 300.00 |
CH Prepaid expenses | 5 232.00 | | 5 232.00 | 5 232.00 |
CJ TOTAL (II) | 71 881.00 | | 71 881.00 | 71 881.00 |
CO Grand total (0 to V) | 2 071 881.00 | 400 000.00 | 1 671 881.00 | 2 071 881.00 |
CU Other investments | 2 000 000.00 | 400 000.00 | 1 600 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 198 515.00 | | | 198 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 375.00 | 199 015.00 | | 210 375.00 |
DL TOTAL (I) | 414 391.00 | 204 015.00 | | 414 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 170.00 | 55 042.00 | | 13 170.00 |
DX Trade payables and related accounts | 1 920.00 | 720.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 400.00 | 3 421.00 | | 2 400.00 |
DZ Fixed asset liabilities and related accounts | 1 240 000.00 | 1 440 000.00 | | 1 240 000.00 |
EC TOTAL (IV) | 1 257 490.00 | 1 499 183.00 | | 1 257 490.00 |
EE Grand total (I to V) | 1 671 881.00 | 1 703 198.00 | | 1 671 881.00 |
EG Accrued income and payables due within one year | 1 257 490.00 | 1 499 183.00 | | 1 257 490.00 |
EI Including equity loans | 13 170.00 | | | 13 170.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 278.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 68 391.00 | |
GF Total Operating Expenses (II) | | | 135 312.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 250 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 400.00 | 690.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 088.00 | 663 000.00 | | 376 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 712.00 | 463 985.00 | | 165 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 375.00 | 199 015.00 | | 210 375.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 370 000.00 | 30 000.00 | | 370 000.00 |
7C Grand total | 370 000.00 | 30 000.00 | | 370 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240 000.00 | 1 240 000.00 | | 1 240 000.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 13 170.00 | 13 170.00 | | 13 170.00 |
VS Prepaid expenses | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581.00 | 5 581.00 | | 5 581.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 490.00 | 1 257 490.00 | | 1 257 490.00 |
