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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) | 459 999.00 | | 459 999.00 | 459 999.00 |
BZ Other receivables | 139 415.00 | | 139 415.00 | 139 415.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 144 000.00 | | 144 000.00 | 144 000.00 |
CO Grand total (0 to V) | 603 999.00 | | 603 999.00 | 603 999.00 |
CU Other investments | 459 999.00 | | 459 999.00 | 459 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DD Legal reserve (1) | 2 579.00 | 1 066.00 | | 2 579.00 |
DH Retained earnings | 49 008.00 | 20 250.00 | | 49 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 527.00 | 30 272.00 | | 91 527.00 |
DL TOTAL (I) | 594 114.00 | 502 587.00 | | 594 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 199.00 | 26 199.00 | | 6 199.00 |
DX Trade payables and related accounts | 520.00 | 370.00 | | 520.00 |
DY Tax and social security liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 9 885.00 | 26 569.00 | | 9 885.00 |
EE Grand total (I to V) | 603 999.00 | 529 157.00 | | 603 999.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 579.00 | |
GG - OPERATING RESULT (I - II) | | | 8 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 987.00 | |
GP Total financial income (V) | | | 84 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 987.00 | 32 000.00 | | 94 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | 1 728.00 | | 3 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 527.00 | 30 272.00 | | 91 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
8B Suppliers and Related Accounts | 520.00 | 520.00 | | 520.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VS Prepaid expenses | 139 415.00 | 139 415.00 | | 139 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 415.00 | 139 415.00 | | 139 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 885.00 | 9 885.00 | | 9 885.00 |
