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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 113 884.00 | | 113 884.00 | 113 884.00 |
CF Cash and cash equivalents | 318 267.00 | | 318 267.00 | 318 267.00 |
CJ TOTAL (II) | 432 150.00 | | 432 150.00 | 432 150.00 |
CO Grand total (0 to V) | 1 632 150.00 | | 1 632 150.00 | 1 632 150.00 |
CS Evaluated investments - equity method | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 709 161.00 | 421 743.00 | | 709 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 166.00 | 287 418.00 | | 238 166.00 |
DL TOTAL (I) | 1 607 327.00 | 1 369 161.00 | | 1 607 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 229.00 | 22 247.00 | | 16 229.00 |
DX Trade payables and related accounts | 4 481.00 | 3 998.00 | | 4 481.00 |
DY Tax and social security liabilities | 4 113.00 | 2 316.00 | | 4 113.00 |
EC TOTAL (IV) | 24 824.00 | 28 560.00 | | 24 824.00 |
EE Grand total (I to V) | 1 632 150.00 | 1 397 721.00 | | 1 632 150.00 |
EG Accrued income and payables due within one year | 24 824.00 | 28 560.00 | | 24 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 153 320.00 | |
FW Other purchases and external expenses | | | 27 602.00 | |
FX Taxes, duties, and similar payments | | | 10 619.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 41 447.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 176 045.00 | |
GG - OPERATING RESULT (I - II) | | | -22 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 031.00 | | | 83 031.00 |
HD Total exceptional income (VII) | 83 031.00 | | | 83 031.00 |
HE Exceptional expenses on management operations | 83 031.00 | | | 83 031.00 |
HH Total exceptional expenses (VIII) | 83 031.00 | | | 83 031.00 |
HK Income tax | -10 891.00 | | | -10 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 350.00 | 455 608.00 | | 486 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 184.00 | 168 190.00 | | 248 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 166.00 | 287 418.00 | | 238 166.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VC Group and associates | 100 731.00 | 100 731.00 | | 100 731.00 |
VI Group and Associates | 16 229.00 | 16 229.00 | | 16 229.00 |
VM Income taxes | 10 298.00 | 10 298.00 | | 10 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 884.00 | 113 884.00 | | 113 884.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 824.00 | 24 824.00 | | 24 824.00 |
