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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 20 876.00 | | 20 876.00 | 20 876.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 64 289.00 | | 64 289.00 | 64 289.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 85 192.00 | | 85 192.00 | 85 192.00 |
CO Grand total (0 to V) | 685 192.00 | | 685 192.00 | 685 192.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 182.00 | | | 74 182.00 |
DL TOTAL (I) | 124 182.00 | | | 124 182.00 |
DS Convertible Bond Issues | 662.00 | | | 662.00 |
DU Loans and Debts from Credit Institutions (3) | 250 697.00 | | | 250 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 500.00 | | | 201 500.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 49 100.00 | | | 49 100.00 |
EA Other liabilities | 59 000.00 | | | 59 000.00 |
EC TOTAL (IV) | 561 009.00 | | | 561 009.00 |
EE Grand total (I to V) | 685 192.00 | | | 685 192.00 |
EI Including equity loans | 201 500.00 | | | 201 500.00 |
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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 | 104 381.00 | | 104 381.00 | 104 381.00 |
FJ Net sales | 104 381.00 | | 104 381.00 | 104 381.00 |
FR Total operating income (I) | | | 104 382.00 | |
FW Other purchases and external expenses | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GF Total Operating Expenses (II) | | | 77 659.00 | |
GG - OPERATING RESULT (I - II) | | | 26 723.00 | |
GL Other interest and similar income | | | 54 006.00 | |
GP Total financial income (V) | | | 54 006.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 037.00 | | | 4 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 388.00 | | | 158 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 206.00 | | | 84 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 182.00 | | | 74 182.00 |
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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 | | | 600 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600 000.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8E Income Taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UX Other trade receivables | 20 876.00 | 20 876.00 | | 20 876.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 251 359.00 | 40 744.00 | 210 615.00 | 251 359.00 |
VI Group and Associates | 201 500.00 | 201 500.00 | | 201 500.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 903.00 | 20 903.00 | | 20 903.00 |
VW VAT | 20 821.00 | 20 821.00 | | 20 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 009.00 | 350 395.00 | 210 615.00 | 561 009.00 |
