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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
BJ TOTAL (I) | 295 000.00 | | 295 000.00 | 295 000.00 |
BX Customers and related accounts | 30 243.00 | | 30 243.00 | 30 243.00 |
BZ Other receivables | 184 859.00 | | 184 859.00 | 184 859.00 |
CF Cash and cash equivalents | 15 322.00 | | 15 322.00 | 15 322.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 232 448.00 | | 232 448.00 | 232 448.00 |
CO Grand total (0 to V) | 527 448.00 | | 527 448.00 | 527 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 233 327.00 | 250 000.00 | | 233 327.00 |
DD Legal reserve (1) | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 19 292.00 | | 31 746.00 |
DL TOTAL (I) | 311 039.00 | 314 292.00 | | 311 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 356.00 | 65 044.00 | | 125 356.00 |
DX Trade payables and related accounts | 6 336.00 | 75 743.00 | | 6 336.00 |
DY Tax and social security liabilities | 84 716.00 | 45 635.00 | | 84 716.00 |
EC TOTAL (IV) | 216 409.00 | 186 422.00 | | 216 409.00 |
EE Grand total (I to V) | 527 448.00 | 500 715.00 | | 527 448.00 |
EG Accrued income and payables due within one year | 216 409.00 | 186 422.00 | | 216 409.00 |
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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 | 192 159.00 | | 192 159.00 | 192 159.00 |
FJ Net sales | 192 159.00 | | 192 159.00 | 192 159.00 |
FR Total operating income (I) | | | 192 159.00 | |
FW Other purchases and external expenses | | | 38 879.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 115 856.00 | |
GF Total Operating Expenses (II) | | | 154 810.00 | |
GG - OPERATING RESULT (I - II) | | | 37 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 602.00 | 3 405.00 | | 5 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 159.00 | 151 006.00 | | 192 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 412.00 | 131 714.00 | | 160 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 746.00 | 19 292.00 | | 31 746.00 |
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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 | 295 000.00 | | | 295 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 295 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 000.00 | | | 295 000.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8C Staff and Related Accounts | 25 228.00 | 25 228.00 | | 25 228.00 |
8E Income Taxes | 2 434.00 | 2 434.00 | | 2 434.00 |
UX Other trade receivables | 30 244.00 | | | 30 244.00 |
VB VAT | 1 056.00 | | | 1 056.00 |
VC Group and associates | 183 066.00 | | | 183 066.00 |
VI Group and Associates | 125 357.00 | 125 357.00 | | 125 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 2 023.00 | | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 127.00 | 217 127.00 | | 217 127.00 |
VW VAT | 56 980.00 | 56 980.00 | | 56 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 410.00 | 216 410.00 | | 216 410.00 |
