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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) | | | 950 000.00 | |
BT Goods | | | 900.00 | |
BX Customers and related accounts | | | 89 458.00 | |
BZ Other receivables | | | 2 578.00 | |
CF Cash and cash equivalents | | | 514 747.00 | |
CH Prepaid expenses | | | 2 276.00 | |
CJ TOTAL (II) | | | 609 960.00 | |
CO Grand total (0 to V) | | | 1 559 960.00 | |
CU Other investments | | | 950 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | | | 1 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 025.00 | | | 7 025.00 |
DL TOTAL (I) | 1 508 025.00 | | | 1 508 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 16 742.00 | | | 16 742.00 |
DY Tax and social security liabilities | 13 972.00 | | | 13 972.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 51 935.00 | | | 51 935.00 |
EE Grand total (I to V) | 1 559 960.00 | | | 1 559 960.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 818.00 | |
FJ Net sales | | | 96 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 341.00 | |
FS Purchases of goods (including customs duties) | | | 4 937.00 | |
FT Inventory change (goods) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FW Other purchases and external expenses | | | 21 717.00 | |
FY Salaries and Wages | | | 44 123.00 | |
FZ Social Security Contributions | | | 11 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 841.00 | |
GG - OPERATING RESULT (I - II) | | | 13 500.00 | |
GL Other interest and similar income | | | 550 000.00 | |
GP Total financial income (V) | | | 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 000.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 550 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 093.00 | | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 341.00 | | | 646 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 317.00 | | | 639 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 025.00 | | | 7 025.00 |
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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 | | | 1 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500 000.00 | |
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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 | 16 742.00 | 16 742.00 | | 16 742.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
8E Income Taxes | 6 093.00 | 6 093.00 | | 6 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UX Other trade receivables | 89 458.00 | | | 89 458.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 2 276.00 | | | 2 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 313.00 | 94 313.00 | | 94 313.00 |
VW VAT | 2 355.00 | 2 355.00 | | 2 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 935.00 | 51 935.00 | | 51 935.00 |
