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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) | 288 000.00 | | 288 000.00 | 288 000.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 218 660.00 | | 218 660.00 | 218 660.00 |
CF Cash and cash equivalents | 219 766.00 | | 219 766.00 | 219 766.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 486 543.00 | | 486 543.00 | 486 543.00 |
CO Grand total (0 to V) | 774 543.00 | | 774 543.00 | 774 543.00 |
CU Other investments | 288 000.00 | | 288 000.00 | 288 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 344.00 | | | 11 344.00 |
DG Other reserves | 215 533.00 | | | 215 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 090.00 | 226 877.00 | | 15 090.00 |
DL TOTAL (I) | 521 967.00 | 506 877.00 | | 521 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 940.00 | 1 250.00 | | 199 940.00 |
DX Trade payables and related accounts | 960.00 | 840.00 | | 960.00 |
DY Tax and social security liabilities | 51 677.00 | 22 224.00 | | 51 677.00 |
EC TOTAL (IV) | 252 577.00 | 24 314.00 | | 252 577.00 |
EE Grand total (I to V) | 774 543.00 | 531 191.00 | | 774 543.00 |
EG Accrued income and payables due within one year | 252 577.00 | 24 314.00 | | 252 577.00 |
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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 | | | 4 925.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 156 769.00 | |
GF Total Operating Expenses (II) | | | 162 248.00 | |
GG - OPERATING RESULT (I - II) | | | 17 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 663.00 | 1 478.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 380 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 911.00 | 153 123.00 | | 164 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 090.00 | 226 877.00 | | 15 090.00 |
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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 | 288 000.00 | | | 288 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 000.00 | |
I4 DECREASES Grand Total | | | 288 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 000.00 | | | 288 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 51 677.00 | 51 677.00 | | 51 677.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 199 940.00 | 199 940.00 | | 199 940.00 |
VP Miscellaneous | 218 660.00 | 218 660.00 | | 218 660.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 778.00 | 266 778.00 | | 266 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 577.00 | 252 577.00 | | 252 577.00 |
