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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 1 735 230.00 | | 1 735 230.00 | 1 735 230.00 |
CJ TOTAL (II) | 1 735 641.00 | | 1 735 641.00 | 1 735 641.00 |
CO Grand total (0 to V) | 2 735 641.00 | | 2 735 641.00 | 2 735 641.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 895.00 | | | 1 684 895.00 |
DL TOTAL (I) | 2 684 895.00 | | | 2 684 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 497.00 | | | 9 497.00 |
DX Trade payables and related accounts | 2 461.00 | | | 2 461.00 |
DY Tax and social security liabilities | 38 787.00 | | | 38 787.00 |
EC TOTAL (IV) | 50 745.00 | | | 50 745.00 |
EE Grand total (I to V) | 2 735 641.00 | | | 2 735 641.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 6 372.00 | |
FY Salaries and Wages | | | 46 355.00 | |
FZ Social Security Contributions | | | 21 224.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 73 980.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GP Total financial income (V) | | | 1 700 000.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 699 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 094.00 | | | 19 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 001.00 | | | 1 778 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 105.00 | | | 93 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 895.00 | | | 1 684 895.00 |
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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 | | | 1 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000 000.00 | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 18 400.00 | 18 400.00 | | 18 400.00 |
8E Income Taxes | 19 094.00 | 19 094.00 | | 19 094.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 9 497.00 | 9 497.00 | | 9 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 745.00 | 50 745.00 | | 50 745.00 |
