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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 30 281.00 | | 30 281.00 | 30 281.00 |
CF Cash and cash equivalents | 284 973.00 | | 284 973.00 | 284 973.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 387 413.00 | | 387 413.00 | 387 413.00 |
CO Grand total (0 to V) | 587 413.00 | | 587 413.00 | 587 413.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 145 808.00 | | | 145 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 058.00 | 166 208.00 | | 195 058.00 |
DL TOTAL (I) | 565 266.00 | 370 208.00 | | 565 266.00 |
DX Trade payables and related accounts | 414.00 | 360.00 | | 414.00 |
DY Tax and social security liabilities | 21 733.00 | 61 724.00 | | 21 733.00 |
EC TOTAL (IV) | 22 147.00 | 62 088.00 | | 22 147.00 |
EE Grand total (I to V) | 587 413.00 | 432 296.00 | | 587 413.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 240 400.00 | |
FW Other purchases and external expenses | | | 14 002.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
GF Total Operating Expenses (II) | | | 14 901.00 | |
GG - OPERATING RESULT (I - II) | | | 225 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 153.00 | 57 118.00 | | 60 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 400.00 | 240 000.00 | | 270 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 342.00 | 73 792.00 | | 75 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 058.00 | 166 208.00 | | 195 058.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 414.00 | 414.00 | | 414.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 440.00 | 102 440.00 | | 102 440.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 147.00 | 22 147.00 | | 22 147.00 |
