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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) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 75 361.00 | | 75 361.00 | 75 361.00 |
CF Cash and cash equivalents | 190 047.00 | | 190 047.00 | 190 047.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 265 730.00 | | 265 730.00 | 265 730.00 |
CO Grand total (0 to V) | 1 285 730.00 | | 1 285 730.00 | 1 285 730.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 409 870.00 | 460 623.00 | | 409 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 955.00 | 49 247.00 | | 117 955.00 |
DL TOTAL (I) | 1 242 825.00 | 1 224 870.00 | | 1 242 825.00 |
DX Trade payables and related accounts | 4 605.00 | 4 593.00 | | 4 605.00 |
DY Tax and social security liabilities | 38 300.00 | 43 045.00 | | 38 300.00 |
EC TOTAL (IV) | 42 905.00 | 47 638.00 | | 42 905.00 |
EE Grand total (I to V) | 1 285 730.00 | 1 272 507.00 | | 1 285 730.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 181.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 118 289.00 | |
GF Total Operating Expenses (II) | | | 178 117.00 | |
GG - OPERATING RESULT (I - II) | | | -82 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 939.00 | |
GP Total financial income (V) | | | 182 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 168.00 | | | 5 168.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 168.00 | | | -5 168.00 |
HK Income tax | -22 301.00 | -18 756.00 | | -22 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 939.00 | 194 450.00 | | 283 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 984.00 | 145 203.00 | | 165 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 955.00 | 49 247.00 | | 117 955.00 |
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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 | 1 005 000.00 | | 25 000.00 | 1 005 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 020 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 020 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 000.00 | | 25 000.00 | 1 005 000.00 |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 30 080.00 | 30 080.00 | | 30 080.00 |
8E Income Taxes | 7 272.00 | 7 272.00 | | 7 272.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 74 601.00 | 74 601.00 | | 74 601.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 684.00 | 75 684.00 | | 75 684.00 |
VW VAT | 948.00 | 948.00 | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 905.00 | 42 905.00 | | 42 905.00 |
