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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) | 1 884 000.00 | | 1 884 000.00 | 1 884 000.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 701 490.00 | | 701 490.00 | 701 490.00 |
CJ TOTAL (II) | 935 956.00 | | 935 956.00 | 935 956.00 |
CO Grand total (0 to V) | 2 819 956.00 | | 2 819 956.00 | 2 819 956.00 |
CU Other investments | 1 884 000.00 | | 1 884 000.00 | 1 884 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 884 000.00 | | | 1 884 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 43 906.00 | | | 43 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 137.00 | | | 141 137.00 |
DL TOTAL (I) | 2 074 043.00 | | | 2 074 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 804.00 | | | 6 804.00 |
DX Trade payables and related accounts | 666.00 | | | 666.00 |
DY Tax and social security liabilities | 77 706.00 | | | 77 706.00 |
EA Other liabilities | 660 737.00 | | | 660 737.00 |
EC TOTAL (IV) | 745 913.00 | | | 745 913.00 |
EE Grand total (I to V) | 2 819 956.00 | | | 2 819 956.00 |
EG Accrued income and payables due within one year | 745 913.00 | | | 745 913.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 4 141.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | 175 788.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 624.00 | | | 34 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 863.00 | | | 38 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 137.00 | | | 141 137.00 |
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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 | | | 1 884 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 000.00 | |
I4 DECREASES Grand Total | | | 1 884 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 884 000.00 | |
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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 | 666.00 | 666.00 | | 666.00 |
8E Income Taxes | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 737.00 | 660 737.00 | | 660 737.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 466.00 | 234 466.00 | | 234 466.00 |
VW VAT | 48 849.00 | 48 849.00 | | 48 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 913.00 | 745 913.00 | | 745 913.00 |
