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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 319 934.00 | | 319 934.00 | 319 934.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 935 619.00 | | 935 619.00 | 935 619.00 |
CJ TOTAL (II) | 1 258 956.00 | | 1 258 956.00 | 1 258 956.00 |
CO Grand total (0 to V) | 2 758 956.00 | | 2 758 956.00 | 2 758 956.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 845.00 | | | 1 062 845.00 |
DL TOTAL (I) | 2 562 845.00 | | | 2 562 845.00 |
DX Trade payables and related accounts | 1 904.00 | | | 1 904.00 |
DY Tax and social security liabilities | 194 207.00 | | | 194 207.00 |
EC TOTAL (IV) | 196 112.00 | | | 196 112.00 |
EE Grand total (I to V) | 2 758 956.00 | | | 2 758 956.00 |
EG Accrued income and payables due within one year | 196 112.00 | | | 196 112.00 |
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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 | 446 612.00 | | 446 612.00 | 446 612.00 |
FJ Net sales | 446 612.00 | | 446 612.00 | 446 612.00 |
FR Total operating income (I) | | | 446 612.00 | |
FW Other purchases and external expenses | | | 4 882.00 | |
GF Total Operating Expenses (II) | | | 4 882.00 | |
GG - OPERATING RESULT (I - II) | | | 441 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 885.00 | | | 128 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 612.00 | | | 1 196 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 767.00 | | | 133 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 845.00 | | | 1 062 845.00 |
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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 | | | 1 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 000.00 | |
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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 | 1 904.00 | 1 904.00 | | 1 904.00 |
8E Income Taxes | 128 885.00 | 128 885.00 | | 128 885.00 |
UX Other trade receivables | 319 934.00 | 319 934.00 | | 319 934.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 337.00 | 323 337.00 | | 323 337.00 |
VW VAT | 65 322.00 | 65 322.00 | | 65 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 112.00 | 196 112.00 | | 196 112.00 |
