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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) | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
BX Customers and related accounts | 9 468.00 | | 9 468.00 | 9 468.00 |
BZ Other receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 221 586.00 | | 221 586.00 | 221 586.00 |
CJ TOTAL (II) | 333 219.00 | | 333 219.00 | 333 219.00 |
CO Grand total (0 to V) | 2 040 219.00 | | 2 040 219.00 | 2 040 219.00 |
CU Other investments | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 216 069.00 | | | 216 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 169.00 | | | 216 169.00 |
DL TOTAL (I) | 217 169.00 | | | 217 169.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 113 450.00 | | | 113 450.00 |
EA Other liabilities | 1 706 000.00 | | | 1 706 000.00 |
EC TOTAL (IV) | 1 823 050.00 | | | 1 823 050.00 |
EE Grand total (I to V) | 2 040 219.00 | | | 2 040 219.00 |
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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 | 331 200.00 | | 331 200.00 | 331 200.00 |
FJ Net sales | 331 200.00 | | 331 200.00 | 331 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 331 200.00 | |
FW Other purchases and external expenses | | | 18 141.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 2 608.00 | |
FZ Social Security Contributions | | | 113.00 | |
GF Total Operating Expenses (II) | | | 18 141.00 | |
GG - OPERATING RESULT (I - II) | | | 313 059.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 45 915.00 | |
GU Total financial expenses (VI) | | | 45 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 706 000.00 | | | 1 706 000.00 |
HD Total exceptional income (VII) | 1 706 000.00 | | | 1 706 000.00 |
HF Exceptional expenses on capital transactions | 1 706 000.00 | | | 1 706 000.00 |
HH Total exceptional expenses (VIII) | 1 706 000.00 | | | 1 706 000.00 |
HK Income tax | 96 890.00 | | | 96 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 200.00 | | | 2 037 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 031.00 | | | 1 821 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 169.00 | | | 216 169.00 |
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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 | 1 707 000.00 | | | 1 707 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 000.00 | |
I4 DECREASES Grand Total | | | 1 707 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 000.00 | | | 1 707 000.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8C Staff and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8D Social Security and Other Social Organizations | 381.00 | 381.00 | | 381.00 |
8E Income Taxes | 21 209.00 | 21 209.00 | | 21 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 915.00 | 1 551 915.00 | | 1 551 915.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226.00 | 1 226.00 | | 1 226.00 |
VW VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 803.00 | 1 586 803.00 | | 1 586 803.00 |
