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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) | 862 000.00 | | 862 000.00 | 862 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 62 955.00 | | 62 955.00 | 62 955.00 |
CF Cash and cash equivalents | 486 258.00 | | 486 258.00 | 486 258.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 561 213.00 | | 561 213.00 | 561 213.00 |
CO Grand total (0 to V) | 1 423 213.00 | | 1 423 213.00 | 1 423 213.00 |
CU Other investments | 862 000.00 | | 862 000.00 | 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 000.00 | 843 000.00 | | 843 000.00 |
DD Legal reserve (1) | 84 300.00 | | | 84 300.00 |
DH Retained earnings | 120 826.00 | | | 120 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 363.00 | 205 126.00 | | 366 363.00 |
DL TOTAL (I) | 1 414 489.00 | 1 048 126.00 | | 1 414 489.00 |
DX Trade payables and related accounts | 1 860.00 | 9 600.00 | | 1 860.00 |
DY Tax and social security liabilities | 6 628.00 | 36 137.00 | | 6 628.00 |
EC TOTAL (IV) | 8 723.00 | 46 063.00 | | 8 723.00 |
EE Grand total (I to V) | 1 423 213.00 | 1 094 189.00 | | 1 423 213.00 |
EG Accrued income and payables due within one year | 8 723.00 | 46 063.00 | | 8 723.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 14 964.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 48 206.00 | |
GF Total Operating Expenses (II) | | | 133 319.00 | |
GG - OPERATING RESULT (I - II) | | | 76 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GP Total financial income (V) | | | 297 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 318.00 | 21 543.00 | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 000.00 | 348 500.00 | | 507 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 637.00 | 143 374.00 | | 140 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 363.00 | 205 126.00 | | 366 363.00 |
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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 | 843 000.00 | | 19 000.00 | 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 000.00 | |
I4 DECREASES Grand Total | | | 862 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 000.00 | | 19 000.00 | 843 000.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 2 230.00 | | | 2 230.00 |
VC Group and associates | 46 500.00 | | | 46 500.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 14 225.00 | | | 14 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 955.00 | 74 955.00 | | 74 955.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723.00 | 8 723.00 | | 8 723.00 |
