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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) | 677 150.00 | | 677 150.00 | 677 150.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 177 442.00 | | 177 442.00 | 177 442.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 229 322.00 | | 229 322.00 | 229 322.00 |
CO Grand total (0 to V) | 906 473.00 | | 906 473.00 | 906 473.00 |
CU Other investments | 677 150.00 | | 677 150.00 | 677 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 120.00 | | | 326 120.00 |
DD Legal reserve (1) | 18 162.00 | | | 18 162.00 |
DG Other reserves | 345 095.00 | | | 345 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 480.00 | | | 58 480.00 |
DL TOTAL (I) | 747 858.00 | | | 747 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 742.00 | | | 104 742.00 |
DX Trade payables and related accounts | 12 425.00 | | | 12 425.00 |
DY Tax and social security liabilities | 38 687.00 | | | 38 687.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EC TOTAL (IV) | 158 615.00 | | | 158 615.00 |
EE Grand total (I to V) | 906 473.00 | | | 906 473.00 |
EG Accrued income and payables due within one year | 158 615.00 | | | 158 615.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 10 720.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 103 273.00 | |
FZ Social Security Contributions | | | 44 979.00 | |
GF Total Operating Expenses (II) | | | 160 741.00 | |
GG - OPERATING RESULT (I - II) | | | 79 258.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 703.00 | | | 18 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 519.00 | | | 181 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 480.00 | | | 58 480.00 |
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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 | 677 151.00 | | | 677 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 151.00 | |
I4 DECREASES Grand Total | | | 677 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 151.00 | | | 677 151.00 |
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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 | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 502.00 | 107 502.00 | | 107 502.00 |
VS Prepaid expenses | 1 242.00 | | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 881.00 | 51 881.00 | | 51 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 615.00 | 158 615.00 | | 158 615.00 |
