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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) | 830 000.00 | | 830 000.00 | 830 000.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 139 057.00 | | 139 057.00 | 139 057.00 |
CF Cash and cash equivalents | 8 932.00 | | 8 932.00 | 8 932.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 178 617.00 | | 178 617.00 | 178 617.00 |
CO Grand total (0 to V) | 1 008 617.00 | | 1 008 617.00 | 1 008 617.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 380.00 | 76 380.00 | | 76 380.00 |
DD Legal reserve (1) | 7 639.00 | 7 639.00 | | 7 639.00 |
DH Retained earnings | 125 237.00 | 57 435.00 | | 125 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 999.00 | 67 802.00 | | 740 999.00 |
DL TOTAL (I) | 950 255.00 | 209 256.00 | | 950 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 394.00 | 35 414.00 | | 29 394.00 |
DX Trade payables and related accounts | 890.00 | 2 709.00 | | 890.00 |
DY Tax and social security liabilities | 28 078.00 | 27 821.00 | | 28 078.00 |
EC TOTAL (IV) | 58 362.00 | 65 944.00 | | 58 362.00 |
EE Grand total (I to V) | 1 008 617.00 | 275 200.00 | | 1 008 617.00 |
EG Accrued income and payables due within one year | 58 362.00 | 65 944.00 | | 58 362.00 |
EI Including equity loans | 29 394.00 | | | 29 394.00 |
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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 | | | 123 833.00 | |
FJ Net sales | | | 123 834.00 | |
FR Total operating income (I) | | | 123 834.00 | |
FW Other purchases and external expenses | | | 20 301.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 71 008.00 | |
FZ Social Security Contributions | | | 33 870.00 | |
GF Total Operating Expenses (II) | | | 126 430.00 | |
GG - OPERATING RESULT (I - II) | | | -2 597.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 830 000.00 | | | 830 000.00 |
HH Total exceptional expenses (VIII) | 85 893.00 | | | 85 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744 107.00 | | | 744 107.00 |
HK Income tax | 512.00 | 3 629.00 | | 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 834.00 | 166 750.00 | | 953 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 835.00 | 98 948.00 | | 212 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 999.00 | 67 802.00 | | 740 999.00 |
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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 | 160 870.00 | | 830 000.00 | 160 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 870.00 | 830 000.00 | |
I4 DECREASES Grand Total | | 160 870.00 | 830 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 870.00 | | 830 000.00 | 160 870.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 21 157.00 | 21 157.00 | | 21 157.00 |
8E Income Taxes | 512.00 | 512.00 | | 512.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 29 394.00 | 29 394.00 | | 29 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 685.00 | 169 685.00 | | 169 685.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 362.00 | 58 362.00 | | 58 362.00 |
