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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 4 018 900.00 | | 4 018 900.00 | 4 018 900.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 36 622.00 | | 36 622.00 | 36 622.00 |
CF Cash and cash equivalents | 1 784 850.00 | | 1 784 850.00 | 1 784 850.00 |
CJ TOTAL (II) | 1 929 471.00 | | 1 929 471.00 | 1 929 471.00 |
CO Grand total (0 to V) | 5 948 371.00 | | 5 948 371.00 | 5 948 371.00 |
CU Other investments | 4 000 500.00 | | 4 000 500.00 | 4 000 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DD Legal reserve (1) | 22 902.00 | | | 22 902.00 |
DH Retained earnings | 35 033.00 | | | 35 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 340.00 | 458 035.00 | | 1 597 340.00 |
DL TOTAL (I) | 5 656 275.00 | 4 459 035.00 | | 5 656 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | | | 3 607.00 |
DX Trade payables and related accounts | 216 960.00 | 960.00 | | 216 960.00 |
DY Tax and social security liabilities | 71 030.00 | 33 743.00 | | 71 030.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | | 86 844.00 | | |
EC TOTAL (IV) | 292 097.00 | 121 547.00 | | 292 097.00 |
EE Grand total (I to V) | 5 948 371.00 | 4 580 582.00 | | 5 948 371.00 |
EG Accrued income and payables due within one year | 292 097.00 | 121 547.00 | | 292 097.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FR Total operating income (I) | | | 340 000.00 | |
FW Other purchases and external expenses | | | 184 246.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 184 246.00 | |
GG - OPERATING RESULT (I - II) | | | 155 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 500 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 418.00 | 5 389.00 | | 58 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 004.00 | 570 000.00 | | 1 840 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 664.00 | 111 965.00 | | 242 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 340.00 | 458 035.00 | | 1 597 340.00 |
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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 | 4 450 000.00 | | 18 900.00 | 4 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 4 018 900.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 4 018 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 000.00 | | 18 900.00 | 4 450 000.00 |
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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 | 216 960.00 | 216 960.00 | | 216 960.00 |
8D Social Security and Other Social Organizations | 71 030.00 | 71 030.00 | | 71 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 622.00 | 36 622.00 | | 36 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 022.00 | 144 622.00 | 18 400.00 | 163 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 097.00 | 292 097.00 | | 292 097.00 |
