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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) | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BX Customers and related accounts | 24 701.00 | | 24 701.00 | 24 701.00 |
BZ Other receivables | 232 661.00 | | 232 661.00 | 232 661.00 |
CF Cash and cash equivalents | 53 074.00 | | 53 074.00 | 53 074.00 |
CJ TOTAL (II) | 310 436.00 | | 310 436.00 | 310 436.00 |
CO Grand total (0 to V) | 1 660 436.00 | | 1 660 436.00 | 1 660 436.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 818 900.00 | 818 900.00 | | 818 900.00 |
DD Legal reserve (1) | 81 890.00 | 81 890.00 | | 81 890.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 337 873.00 | 337 614.00 | | 337 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 542.00 | 259.00 | | 79 542.00 |
DL TOTAL (I) | 1 618 205.00 | 1 538 663.00 | | 1 618 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | 134 180.00 | | 10 087.00 |
DX Trade payables and related accounts | 4 840.00 | 3 666.00 | | 4 840.00 |
DY Tax and social security liabilities | 27 304.00 | 13 220.00 | | 27 304.00 |
EC TOTAL (IV) | 42 231.00 | 151 065.00 | | 42 231.00 |
EE Grand total (I to V) | 1 660 436.00 | 1 689 728.00 | | 1 660 436.00 |
EG Accrued income and payables due within one year | 42 231.00 | 151 065.00 | | 42 231.00 |
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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 | | | 83 996.00 | |
FJ Net sales | | | 83 996.00 | |
FR Total operating income (I) | | | 83 996.00 | |
FW Other purchases and external expenses | | | 6 636.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 90 150.00 | |
GG - OPERATING RESULT (I - II) | | | -6 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 100 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 058.00 | | | 15 058.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 058.00 | | | -15 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 750.00 | 89 275.00 | | 184 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 208.00 | 89 016.00 | | 105 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 542.00 | 259.00 | | 79 542.00 |
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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 | 1 350 000.00 | | | 1 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 27 304.00 | 27 304.00 | | 27 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 087.00 | 10 087.00 | | 10 087.00 |
UX Other trade receivables | 24 701.00 | 24 701.00 | | 24 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 661.00 | 232 661.00 | | 232 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 362.00 | 257 362.00 | | 257 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 231.00 | 42 231.00 | | 42 231.00 |
