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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) | 760 000.00 | | 760 000.00 | 760 000.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 66 234.00 | | 66 234.00 | 66 234.00 |
CF Cash and cash equivalents | 28 309.00 | | 28 309.00 | 28 309.00 |
CJ TOTAL (II) | 105 343.00 | | 105 343.00 | 105 343.00 |
CO Grand total (0 to V) | 865 343.00 | | 865 343.00 | 865 343.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 500.00 | 691 500.00 | | 691 500.00 |
DD Legal reserve (1) | 69 150.00 | 69 150.00 | | 69 150.00 |
DG Other reserves | 58 800.00 | 28 559.00 | | 58 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 970.00 | 30 241.00 | | 36 970.00 |
DL TOTAL (I) | 856 420.00 | 819 450.00 | | 856 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 3 345.00 | | 1 400.00 |
DX Trade payables and related accounts | | 840.00 | | |
DY Tax and social security liabilities | 1 782.00 | 3 850.00 | | 1 782.00 |
EA Other liabilities | 5 740.00 | 5 000.00 | | 5 740.00 |
EC TOTAL (IV) | 8 923.00 | 13 035.00 | | 8 923.00 |
EE Grand total (I to V) | 865 343.00 | 832 485.00 | | 865 343.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 36 333.00 | |
GF Total Operating Expenses (II) | | | 109 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 598.00 | 2 050.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 000.00 | 132 000.00 | | 148 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 030.00 | 101 759.00 | | 111 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 970.00 | 30 241.00 | | 36 970.00 |
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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 | 760 000.00 | | | 760 000.00 |
I4 DECREASES Grand Total | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 000.00 | | | 760 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 54.00 | 54.00 | | 54.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 194.00 | | | 66 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 034.00 | 77 034.00 | | 77 034.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923.00 | 8 923.00 | | 8 923.00 |
