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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 252 013.00 | | 252 013.00 | 252 013.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 39 667.00 | | 39 667.00 | 39 667.00 |
CF Cash and cash equivalents | 415 495.00 | | 415 495.00 | 415 495.00 |
CJ TOTAL (II) | 555 963.00 | | 555 963.00 | 555 963.00 |
CO Grand total (0 to V) | 807 976.00 | | 807 976.00 | 807 976.00 |
CU Other investments | 251 800.00 | | 251 800.00 | 251 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 130 000.00 | 50 000.00 | | 130 000.00 |
DH Retained earnings | 14 458.00 | 25 196.00 | | 14 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 179.00 | 69 262.00 | | 77 179.00 |
DL TOTAL (I) | 375 637.00 | 298 458.00 | | 375 637.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 15.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 472.00 | 14 952.00 | | 408 472.00 |
DX Trade payables and related accounts | 3 540.00 | 4 588.00 | | 3 540.00 |
DY Tax and social security liabilities | 20 297.00 | 33 568.00 | | 20 297.00 |
EC TOTAL (IV) | 432 339.00 | 53 123.00 | | 432 339.00 |
EE Grand total (I to V) | 807 976.00 | 351 581.00 | | 807 976.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 84 076.00 | |
FW Other purchases and external expenses | | | 3 456.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 79 153.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 251.00 | 924.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 229.00 | 127 961.00 | | 163 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 050.00 | 58 698.00 | | 86 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 179.00 | 69 262.00 | | 77 179.00 |
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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 | 140 413.00 | | | 140 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 013.00 | |
I4 DECREASES Grand Total | | | 252 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 413.00 | | | 140 413.00 |
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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 | 408 472.00 | 408 472.00 | | 408 472.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 467.00 | 140 467.00 | | 140 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 339.00 | 432 339.00 | | 432 339.00 |
