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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) | 1 001 620.00 | | 1 001 620.00 | 1 001 620.00 |
BX Customers and related accounts | 12 789.00 | | 12 789.00 | 12 789.00 |
CF Cash and cash equivalents | 34 182.00 | | 34 182.00 | 34 182.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 263 366.00 | | 263 366.00 | 263 366.00 |
CO Grand total (0 to V) | 1 284 986.00 | | 1 284 986.00 | 1 284 986.00 |
CU Other investments | 1 001 620.00 | | 1 001 620.00 | 1 001 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 24 289.00 | | | 24 289.00 |
DH Retained earnings | | -404.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 314.00 | 24 693.00 | | 20 314.00 |
DL TOTAL (I) | 1 044 603.00 | 1 024 289.00 | | 1 044 603.00 |
EC TOTAL (IV) | 240 383.00 | 150 222.00 | | 240 383.00 |
EE Grand total (I to V) | 1 284 986.00 | 1 174 511.00 | | 1 284 986.00 |
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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 | 120 657.00 | | 120 657.00 | 120 657.00 |
FJ Net sales | 120 657.00 | | 120 657.00 | 120 657.00 |
FR Total operating income (I) | | | 120 657.00 | |
FW Other purchases and external expenses | | | 7 796.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 37 686.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 118 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 653.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HK Income tax | -18 741.00 | -17 842.00 | | -18 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 657.00 | 151 196.00 | | 120 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 343.00 | 126 503.00 | | 100 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 314.00 | 24 693.00 | | 20 314.00 |
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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 | 1 000 599.00 | | 1 021.00 | 1 000 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 620.00 | |
I4 DECREASES Grand Total | | | 1 001 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 599.00 | | 1 021.00 | 1 000 599.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 100 103.00 | 100 103.00 | | 100 103.00 |
UX Other trade receivables | 12 789.00 | | | 12 789.00 |
VC Group and associates | 235 885.00 | | | 235 885.00 |
VI Group and Associates | 136 279.00 | 136 279.00 | | 136 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 184.00 | 249 184.00 | | 249 184.00 |
VW VAT | 1 958.00 | 1 956.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 383.00 | 240 383.00 | | 240 383.00 |
