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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | 2.00 | | |
BD Other fixed assets | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BJ TOTAL (I) | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 1 020.00 | | 1 020.00 | 1 020.00 |
BZ Other receivables | 517 341.00 | | 517 341.00 | 517 341.00 |
CF Cash and cash equivalents | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 526 213.00 | | 526 213.00 | 526 213.00 |
CO Grand total (0 to V) | 1 611 213.00 | | 1 611 213.00 | 1 611 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 5 117.00 | 5 005.00 | | 5 117.00 |
DG Other reserves | 92 548.00 | 92 548.00 | | 92 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 860.00 | 112.00 | | 694 860.00 |
DL TOTAL (I) | 1 537 524.00 | 842 664.00 | | 1 537 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 455.00 | 73 966.00 | | 27 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 378.00 | 174 431.00 | | 35 378.00 |
DX Trade payables and related accounts | 4 840.00 | 3 919.00 | | 4 840.00 |
DY Tax and social security liabilities | 5 782.00 | 463.00 | | 5 782.00 |
EA Other liabilities | 234.00 | 1 212.00 | | 234.00 |
EC TOTAL (IV) | 73 689.00 | 253 990.00 | | 73 689.00 |
EE Grand total (I to V) | 1 611 213.00 | 1 096 654.00 | | 1 611 213.00 |
EG Accrued income and payables due within one year | 73 689.00 | 226 535.00 | | 73 689.00 |
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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 | 67 165.00 | | 67 165.00 | 67 165.00 |
FJ Net sales | 67 165.00 | | 67 165.00 | 67 165.00 |
FR Total operating income (I) | | | 67 165.00 | |
FW Other purchases and external expenses | | | 63 783.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 239.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 270.00 | 20.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 165.00 | 67 246.00 | | 767 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 305.00 | 67 135.00 | | 72 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 860.00 | 112.00 | | 694 860.00 |
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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 | 1 085 000.00 | | | 1 085 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 000.00 | |
I4 DECREASES Grand Total | | | 1 085 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 000.00 | | | 1 085 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8E Income Taxes | 5 270.00 | 5 270.00 | | 5 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 516 280.00 | 516 280.00 | | 516 280.00 |
VG Loans with a maturity of up to one year at origin | 27 455.00 | 27 455.00 | | 27 455.00 |
VI Group and Associates | 35 372.00 | 35 372.00 | | 35 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 361.00 | 518 361.00 | | 518 361.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 689.00 | 73 689.00 | | 73 689.00 |
