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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) | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BX Customers and related accounts | 91 394.00 | | 91 394.00 | 91 394.00 |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CF Cash and cash equivalents | 1 363 769.00 | | 1 363 769.00 | 1 363 769.00 |
CJ TOTAL (II) | 1 455 480.00 | | 1 455 480.00 | 1 455 480.00 |
CO Grand total (0 to V) | 3 105 480.00 | | 3 105 480.00 | 3 105 480.00 |
CU Other investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 258 551.00 | | | 1 258 551.00 |
DL TOTAL (I) | 2 908 551.00 | | | 2 908 551.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
DY Tax and social security liabilities | 192 525.00 | | | 192 525.00 |
EC TOTAL (IV) | 196 930.00 | | | 196 930.00 |
EE Grand total (I to V) | 3 105 480.00 | | | 3 105 480.00 |
EG Accrued income and payables due within one year | 196 930.00 | | | 196 930.00 |
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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 | 580 274.00 | | 580 274.00 | 580 274.00 |
FJ Net sales | 580 274.00 | | 580 274.00 | 580 274.00 |
FR Total operating income (I) | | | 580 274.00 | |
FW Other purchases and external expenses | | | 5 740.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
GF Total Operating Expenses (II) | | | 6 431.00 | |
GG - OPERATING RESULT (I - II) | | | 573 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165 292.00 | | | 165 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 274.00 | | | 1 430 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 723.00 | | | 171 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 258 551.00 | | | 1 258 551.00 |
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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 | | | 1 650 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 000.00 | |
I4 DECREASES Grand Total | | | 1 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650 000.00 | |
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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
8E Income Taxes | 165 292.00 | 165 292.00 | | 165 292.00 |
UX Other trade receivables | 91 394.00 | 91 394.00 | | 91 394.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 712.00 | 91 712.00 | | 91 712.00 |
VW VAT | 27 233.00 | 27 233.00 | | 27 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 930.00 | 196 930.00 | | 196 930.00 |
