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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) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 6 863.00 | | 6 863.00 | 6 863.00 |
CF Cash and cash equivalents | 990 130.00 | | 990 130.00 | 990 130.00 |
CJ TOTAL (II) | 1 086 993.00 | | 1 086 993.00 | 1 086 993.00 |
CO Grand total (0 to V) | 2 886 993.00 | | 2 886 993.00 | 2 886 993.00 |
CU Other investments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 397.00 | | | 1 026 397.00 |
DL TOTAL (I) | 2 826 397.00 | | | 2 826 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 174.00 | | | 14 174.00 |
DX Trade payables and related accounts | 1 839.00 | | | 1 839.00 |
DY Tax and social security liabilities | 44 581.00 | | | 44 581.00 |
EC TOTAL (IV) | 60 595.00 | | | 60 595.00 |
EE Grand total (I to V) | 2 886 993.00 | | | 2 886 993.00 |
EG Accrued income and payables due within one year | 60 595.00 | | | 60 595.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 9 982.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 10 500.00 | |
FZ Social Security Contributions | | | 4 467.00 | |
GF Total Operating Expenses (II) | | | 25 110.00 | |
GG - OPERATING RESULT (I - II) | | | 49 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 1 000 014.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 402.00 | | | 23 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 015.00 | | | 1 075 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 617.00 | | | 48 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 397.00 | | | 1 026 397.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 44 582.00 | 44 582.00 | | 44 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 864.00 | 6 864.00 | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 864.00 | 96 864.00 | | 96 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 596.00 | 60 596.00 | | 60 596.00 |
