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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) | 1 500 431.00 | | 1 500 431.00 | 1 500 431.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 3 628.00 | | 3 628.00 | 3 628.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 37 354.00 | | 37 354.00 | 37 354.00 |
CO Grand total (0 to V) | 1 537 785.00 | | 1 537 785.00 | 1 537 785.00 |
CU Other investments | 1 500 431.00 | | 1 500 431.00 | 1 500 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 306 709.00 | | | 306 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 320.00 | | | 141 320.00 |
DL TOTAL (I) | 448 579.00 | | | 448 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 004.00 | | | 1 062 004.00 |
DX Trade payables and related accounts | 7 411.00 | | | 7 411.00 |
DY Tax and social security liabilities | 19 790.00 | | | 19 790.00 |
EC TOTAL (IV) | 1 089 205.00 | | | 1 089 205.00 |
EE Grand total (I to V) | 1 537 785.00 | | | 1 537 785.00 |
EG Accrued income and payables due within one year | 1 089 205.00 | | | 1 089 205.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FR Total operating income (I) | | | 264 999.00 | |
FW Other purchases and external expenses | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 65 586.00 | |
GF Total Operating Expenses (II) | | | 75 354.00 | |
GG - OPERATING RESULT (I - II) | | | 189 644.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 001.00 | | | 1 500 001.00 |
HD Total exceptional income (VII) | 1 500 001.00 | | | 1 500 001.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 48 074.00 | | | 48 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 000.00 | | | 1 765 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 679.00 | | | 1 623 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 320.00 | | | 141 320.00 |
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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 | | | 3 000 431.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 1 500 431.00 | |
I4 DECREASES Grand Total | | 1 500 000.00 | 1 500 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000 431.00 | |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8D Social Security and Other Social Organizations | 19 790.00 | 19 790.00 | | 19 790.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 062 004.00 | 1 062 004.00 | | 1 062 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 726.00 | 33 726.00 | | 33 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 206.00 | 1 089 206.00 | | 1 089 206.00 |
