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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) | 425 000.00 | | 425 000.00 | 425 000.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 177 966.00 | | 177 966.00 | 177 966.00 |
CJ TOTAL (II) | 186 547.00 | | 186 547.00 | 186 547.00 |
CO Grand total (0 to V) | 611 547.00 | | 611 547.00 | 611 547.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 4 244.00 | 1 000.00 | | 4 244.00 |
DH Retained earnings | 45 273.00 | 1 273.00 | | 45 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 423.00 | 47 244.00 | | 18 423.00 |
DL TOTAL (I) | 547 941.00 | 529 518.00 | | 547 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 11 709.00 | | 8 993.00 |
DX Trade payables and related accounts | 1 984.00 | 1 590.00 | | 1 984.00 |
DY Tax and social security liabilities | 5 901.00 | 5 000.00 | | 5 901.00 |
EA Other liabilities | 46 727.00 | 19 806.00 | | 46 727.00 |
EC TOTAL (IV) | 63 606.00 | 38 105.00 | | 63 606.00 |
EE Grand total (I to V) | 611 547.00 | 567 624.00 | | 611 547.00 |
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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 | 186 548.00 | | 186 548.00 | 186 548.00 |
FJ Net sales | 186 548.00 | | 186 548.00 | 186 548.00 |
FR Total operating income (I) | | | 186 548.00 | |
FW Other purchases and external expenses | | | 3 465.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 100 800.00 | |
FZ Social Security Contributions | | | 80 530.00 | |
GF Total Operating Expenses (II) | | | 194 625.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 048.00 | 309 994.00 | | 213 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 625.00 | 262 750.00 | | 194 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 423.00 | 47 244.00 | | 18 423.00 |
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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 | 425 000.00 | | | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 000.00 | |
I4 DECREASES Grand Total | | | 425 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | | 425 000.00 |
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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 | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 727.00 | 46 727.00 | | 46 727.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VI Group and Associates | 8 993.00 | 8 993.00 | | 8 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580.00 | 8 580.00 | | 8 580.00 |
VW VAT | 4 995.00 | 4 995.00 | | 4 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 606.00 | 63 606.00 | | 63 606.00 |
