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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 131 028.00 | | 131 028.00 | 131 028.00 |
CF Cash and cash equivalents | 128 182.00 | | 128 182.00 | 128 182.00 |
CJ TOTAL (II) | 260 728.00 | | 260 728.00 | 260 728.00 |
CO Grand total (0 to V) | 290 728.00 | | 290 728.00 | 290 728.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 245 823.00 | 172 330.00 | | 245 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 73 493.00 | | 1 841.00 |
DL TOTAL (I) | 253 165.00 | 251 322.00 | | 253 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 5 305.00 | | 5 305.00 |
DX Trade payables and related accounts | 3 069.00 | 3 897.00 | | 3 069.00 |
DY Tax and social security liabilities | 29 189.00 | 29 077.00 | | 29 189.00 |
EC TOTAL (IV) | 37 563.00 | 38 279.00 | | 37 563.00 |
EE Grand total (I to V) | 290 728.00 | 289 601.00 | | 290 728.00 |
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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 | 114 869.00 | | 114 869.00 | 114 869.00 |
FJ Net sales | 114 869.00 | | 114 869.00 | 114 869.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 872.00 | |
FW Other purchases and external expenses | | | 16 101.00 | |
FX Taxes, duties, and similar payments | | | -1 119.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 413.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 115 400.00 | |
GG - OPERATING RESULT (I - II) | | | -528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 636.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 266.00 | | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 508.00 | 194 654.00 | | 117 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 666.00 | 121 162.00 | | 115 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 73 493.00 | | 1 841.00 |
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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 | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
8B Suppliers and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 545.00 | 56 545.00 | 76 000.00 | 132 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 563.00 | 37 563.00 | | 37 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
