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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) | 685 540.00 | | 685 540.00 | 685 540.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 18 984.00 | | 18 984.00 | 18 984.00 |
CF Cash and cash equivalents | 192 112.00 | | 192 112.00 | 192 112.00 |
CH Prepaid expenses | 28 814.00 | | 28 814.00 | 28 814.00 |
CJ TOTAL (II) | 359 910.00 | | 359 910.00 | 359 910.00 |
CO Grand total (0 to V) | 1 045 450.00 | | 1 045 450.00 | 1 045 450.00 |
CS Evaluated investments - equity method | 685 540.00 | | 685 540.00 | 685 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 240.00 | 623 240.00 | | 623 240.00 |
DD Legal reserve (1) | 26 680.00 | 26 680.00 | | 26 680.00 |
DH Retained earnings | -5 349.00 | | | -5 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 207.00 | -5 349.00 | | 141 207.00 |
DL TOTAL (I) | 785 778.00 | 644 571.00 | | 785 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 684.00 | 63 692.00 | | 68 684.00 |
DX Trade payables and related accounts | 2 534.00 | 1 620.00 | | 2 534.00 |
DY Tax and social security liabilities | 148 036.00 | 15 389.00 | | 148 036.00 |
EA Other liabilities | 40 418.00 | | | 40 418.00 |
EC TOTAL (IV) | 259 672.00 | 80 701.00 | | 259 672.00 |
EE Grand total (I to V) | 1 045 450.00 | 725 272.00 | | 1 045 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400 000.00 | |
FJ Net sales | | | 400 000.00 | |
FR Total operating income (I) | | | 400 000.00 | |
FW Other purchases and external expenses | | | 15 401.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 181 094.00 | |
FZ Social Security Contributions | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 204 298.00 | |
GG - OPERATING RESULT (I - II) | | | 195 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 495.00 | | | 54 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 793.00 | 5 349.00 | | 258 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 207.00 | -5 349.00 | | 141 207.00 |
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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 | 685 540.00 | | | 685 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 540.00 | |
I4 DECREASES Grand Total | | | 685 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 540.00 | | | 685 540.00 |
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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 | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 102.00 | 109 102.00 | | 109 102.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VP Miscellaneous | 18 984.00 | 18 984.00 | | 18 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 036.00 | 148 036.00 | | 148 036.00 |
VS Prepaid expenses | 28 814.00 | 28 814.00 | | 28 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 798.00 | 167 798.00 | | 167 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 672.00 | 259 672.00 | | 259 672.00 |
