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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) | 906 750.00 | | 906 750.00 | 906 750.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 171 282.00 | | 171 282.00 | 171 282.00 |
CF Cash and cash equivalents | 42 188.00 | | 42 188.00 | 42 188.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 287 036.00 | | 287 036.00 | 287 036.00 |
CO Grand total (0 to V) | 1 193 786.00 | | 1 193 786.00 | 1 193 786.00 |
CU Other investments | 906 750.00 | | 906 750.00 | 906 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 000.00 | | | 902 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 688.00 | | | 53 688.00 |
DK Regulated provisions | 52.00 | | | 52.00 |
DL TOTAL (I) | 955 739.00 | | | 955 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 209.00 | | | 156 209.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
DY Tax and social security liabilities | 34 327.00 | | | 34 327.00 |
EC TOTAL (IV) | 238 046.00 | | | 238 046.00 |
EE Grand total (I to V) | 1 193 786.00 | | | 1 193 786.00 |
EG Accrued income and payables due within one year | 193 046.00 | | | 193 046.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 252.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 35 081.00 | |
FZ Social Security Contributions | | | 5 394.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 54 931.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 50 533.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 533.00 | | | 110 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 846.00 | | | 56 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 688.00 | | | 53 688.00 |
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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 | | | 906 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 906 750.00 | |
I4 DECREASES Grand Total | | | 906 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 906 750.00 | |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
8C Staff and Related Accounts | 13 043.00 | 13 043.00 | | 13 043.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 7 919.00 | 7 919.00 | | 7 919.00 |
VC Group and associates | 148 864.00 | 148 864.00 | | 148 864.00 |
VI Group and Associates | 156 209.00 | 156 209.00 | | 156 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 847.00 | 244 847.00 | | 244 847.00 |
VW VAT | 17 019.00 | 17 019.00 | | 17 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 046.00 | 193 046.00 | | 193 046.00 |
