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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) | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 40 883.00 | | 40 883.00 | 40 883.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 195 256.00 | | 195 258.00 | 195 256.00 |
CO Grand total (0 to V) | 2 170 258.00 | | 2 170 258.00 | 2 170 258.00 |
CU Other investments | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 000.00 | | | 1 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 889.00 | | | 90 889.00 |
DL TOTAL (I) | 2 066 889.00 | | | 2 066 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 063.00 | | | 42 063.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 58 905.00 | | | 58 905.00 |
EC TOTAL (IV) | 103 368.00 | | | 103 368.00 |
EE Grand total (I to V) | 2 170 258.00 | | | 2 170 258.00 |
EG Accrued income and payables due within one year | 103 368.00 | | | 103 368.00 |
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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 | 336 226.00 | | 336 226.00 | 336 226.00 |
FJ Net sales | 336 226.00 | | 336 226.00 | 336 226.00 |
FR Total operating income (I) | | | 336 226.00 | |
FW Other purchases and external expenses | | | 5 466.00 | |
FY Salaries and Wages | | | 207 966.00 | |
GF Total Operating Expenses (II) | | | 213 432.00 | |
GG - OPERATING RESULT (I - II) | | | 122 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 905.00 | | | 31 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 226.00 | | | 336 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 337.00 | | | 245 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 889.00 | | | 90 889.00 |
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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 | | | 1 975 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 975 000.00 | |
I4 DECREASES Grand Total | | | 1 975 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 975 000.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 31 905.00 | 31 905.00 | | 31 905.00 |
UX Other trade receivables | 150 000.00 | 150 000.00 | | 150 000.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 42 063.00 | 42 063.00 | | 42 063.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 375.00 | 154 375.00 | | 154 375.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 368.00 | 103 368.00 | | 103 368.00 |
