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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) | 685 000.00 | | 685 000.00 | 685 000.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 135 095.00 | | 135 095.00 | 135 095.00 |
CH Prepaid expenses | 21 318.00 | | 21 318.00 | 21 318.00 |
CJ TOTAL (II) | 172 413.00 | | 172 413.00 | 172 413.00 |
CO Grand total (0 to V) | 857 413.00 | | 857 413.00 | 857 413.00 |
CU Other investments | 685 000.00 | | 685 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 519.00 | 126 105.00 | | 165 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 158.00 | 39 414.00 | | 234 158.00 |
DL TOTAL (I) | 443 676.00 | 209 519.00 | | 443 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 532.00 | 492 759.00 | | 376 532.00 |
DY Tax and social security liabilities | 37 205.00 | 26 945.00 | | 37 205.00 |
EC TOTAL (IV) | 413 737.00 | 519 703.00 | | 413 737.00 |
EE Grand total (I to V) | 857 413.00 | 729 222.00 | | 857 413.00 |
EG Accrued income and payables due within one year | 413 737.00 | 519 703.00 | | 413 737.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 160 001.00 | |
FW Other purchases and external expenses | | | 620.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 40 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 613.00 | |
GG - OPERATING RESULT (I - II) | | | 58 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 839.00 | |
GP Total financial income (V) | | | 196 839.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 097.00 | 9 224.00 | | 13 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 840.00 | 160 351.00 | | 356 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 682.00 | 120 937.00 | | 122 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 158.00 | 39 414.00 | | 234 158.00 |
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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 | 685 000.00 | | | 685 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 000.00 | |
I4 DECREASES Grand Total | | | 685 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 000.00 | | | 685 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 512.00 | 22 512.00 | | 22 512.00 |
8E Income Taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VI Group and Associates | 376 532.00 | 376 532.00 | | 376 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 21 318.00 | | | 21 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318.00 | 37 318.00 | | 37 318.00 |
VW VAT | 10 667.00 | 10 667.00 | | 10 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 737.00 | 413 737.00 | | 413 737.00 |
