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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 4 018 500.00 | | 4 018 500.00 | 4 018 500.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 20 892.00 | | 20 892.00 | 20 892.00 |
CF Cash and cash equivalents | 1 696 074.00 | | 1 696 074.00 | 1 696 074.00 |
CJ TOTAL (II) | 1 824 966.00 | | 1 824 966.00 | 1 824 966.00 |
CO Grand total (0 to V) | 5 843 466.00 | | 5 843 466.00 | 5 843 466.00 |
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) | 22 833.00 | | | 22 833.00 |
DH Retained earnings | 33 836.00 | | | 33 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563 027.00 | 456 669.00 | | 1 563 027.00 |
DL TOTAL (I) | 5 620 696.00 | 4 457 669.00 | | 5 620 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | 21 484.00 | | 6 079.00 |
DX Trade payables and related accounts | 122 807.00 | 960.00 | | 122 807.00 |
DY Tax and social security liabilities | 85 554.00 | 22 452.00 | | 85 554.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 7 830.00 | 30 904.00 | | 7 830.00 |
EC TOTAL (IV) | 222 770.00 | 75 800.00 | | 222 770.00 |
EE Grand total (I to V) | 5 843 466.00 | 4 533 469.00 | | 5 843 466.00 |
EG Accrued income and payables due within one year | 222 770.00 | | | 222 770.00 |
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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 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 341 250.00 | |
FW Other purchases and external expenses | | | 104 124.00 | |
FX Taxes, duties, and similar payments | | | 11 781.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 27 760.00 | |
GF Total Operating Expenses (II) | | | 233 665.00 | |
GG - OPERATING RESULT (I - II) | | | 107 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 1 500 031.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 607 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 588.00 | 5 147.00 | | 44 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 281.00 | 570 002.00 | | 1 841 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 254.00 | 113 333.00 | | 278 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563 027.00 | 456 669.00 | | 1 563 027.00 |
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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 | | 18 500.00 | 4 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 4 018 500.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 4 018 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 000.00 | | 18 500.00 | 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 | 122 807.00 | 122 807.00 | | 122 807.00 |
8D Social Security and Other Social Organizations | 85 554.00 | 85 554.00 | | 85 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 909.00 | 7 909.00 | | 7 909.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 892.00 | 128 892.00 | 18 000.00 | 146 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 770.00 | 222 770.00 | | 222 770.00 |
