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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) | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BZ Other receivables | 1 048 440.00 | | 1 048 440.00 | 1 048 440.00 |
CF Cash and cash equivalents | 82 186.00 | | 82 186.00 | 82 186.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 132 453.00 | | 1 132 453.00 | 1 132 453.00 |
CO Grand total (0 to V) | 5 132 453.00 | | 5 132 453.00 | 5 132 453.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 1 000 000.00 | 800 000.00 | | 1 000 000.00 |
DH Retained earnings | 21 406.00 | 5 307.00 | | 21 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 443.00 | 216 099.00 | | 1 007 443.00 |
DL TOTAL (I) | 3 788 848.00 | 2 781 406.00 | | 3 788 848.00 |
DU Loans and Debts from Credit Institutions (3) | 658 556.00 | 788 792.00 | | 658 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 590.00 | 647 920.00 | | 649 590.00 |
DX Trade payables and related accounts | 1 402.00 | | | 1 402.00 |
DY Tax and social security liabilities | 34 057.00 | 1 344.00 | | 34 057.00 |
EC TOTAL (IV) | 1 343 605.00 | 1 438 056.00 | | 1 343 605.00 |
EE Grand total (I to V) | 5 132 453.00 | 4 219 462.00 | | 5 132 453.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 124 404.00 | |
FZ Social Security Contributions | | | 80 978.00 | |
GF Total Operating Expenses (II) | | | 216 708.00 | |
GG - OPERATING RESULT (I - II) | | | 33 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 456.00 | 2 319.00 | | 15 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 000.00 | 450 000.00 | | 1 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 558.00 | 233 901.00 | | 242 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 443.00 | 216 099.00 | | 1 007 443.00 |
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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 | 4 000 000.00 | | | 4 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | | 4 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 4 000 000.00 | |
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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
8D Social Security and Other Social Organizations | 20 600.00 | 20 600.00 | | 20 600.00 |
8E Income Taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
VC Group and associates | 1 048 440.00 | 1 048 440.00 | | 1 048 440.00 |
VH Loans with a maturity of more than one year at origin | 658 556.00 | 261 942.00 | 396 614.00 | 658 556.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 267.00 | 1 050 267.00 | | 1 050 267.00 |
