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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) | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
BX Customers and related accounts | 68 565.00 | | 68 565.00 | 68 565.00 |
BZ Other receivables | 252 458.00 | | 252 458.00 | 252 458.00 |
CF Cash and cash equivalents | 47 042.00 | | 47 042.00 | 47 042.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 369 018.00 | | 369 018.00 | 369 018.00 |
CO Grand total (0 to V) | 4 399 018.00 | | 4 399 018.00 | 4 399 018.00 |
CU Other investments | 4 030 000.00 | | 4 030 000.00 | 4 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 000.00 | | | 1 456 000.00 |
DB Share, merger, contribution premiums, etc. | 942 760.00 | | | 942 760.00 |
DD Legal reserve (1) | 49 669.00 | | | 49 669.00 |
DH Retained earnings | 1 097 142.00 | | | 1 097 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 364.00 | | | 805 364.00 |
DL TOTAL (I) | 4 350 935.00 | | | 4 350 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 294.00 | | | 3 294.00 |
DY Tax and social security liabilities | 43 539.00 | | | 43 539.00 |
EC TOTAL (IV) | 48 083.00 | | | 48 083.00 |
EE Grand total (I to V) | 4 399 018.00 | | | 4 399 018.00 |
EG Accrued income and payables due within one year | 48 083.00 | | | 48 083.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 11 405.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 81 229.00 | |
FZ Social Security Contributions | | | 30 993.00 | |
GF Total Operating Expenses (II) | | | 124 701.00 | |
GG - OPERATING RESULT (I - II) | | | 15 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 993.00 | | | 30 993.00 |
HK Income tax | 9 935.00 | | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 000.00 | | | 940 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 636.00 | | | 134 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 364.00 | | | 805 364.00 |
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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 | 4 030 000.00 | | | 4 030 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 000.00 | |
I4 DECREASES Grand Total | | | 4 030 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 000.00 | | | 4 030 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 68 565.00 | 68 565.00 | | 68 565.00 |
VB VAT | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 976.00 | 321 976.00 | | 321 976.00 |
