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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) | 997 790.00 | | 997 790.00 | 997 790.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 341.00 | | 341.00 | 341.00 |
CF Cash and cash equivalents | 36 741.00 | | 36 741.00 | 36 741.00 |
CJ TOTAL (II) | 79 081.00 | | 79 081.00 | 79 081.00 |
CO Grand total (0 to V) | 1 076 871.00 | | 1 076 871.00 | 1 076 871.00 |
CU Other investments | 997 790.00 | | 997 790.00 | 997 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 347.00 | 1 538.00 | | 2 347.00 |
DG Other reserves | 24 531.00 | 24 531.00 | | 24 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 455.00 | 809.00 | | 27 455.00 |
DL TOTAL (I) | 1 054 333.00 | 1 026 878.00 | | 1 054 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 240.00 | 240.00 | | 5 240.00 |
DX Trade payables and related accounts | 2 040.00 | 1 800.00 | | 2 040.00 |
DY Tax and social security liabilities | 14 268.00 | 7 197.00 | | 14 268.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 22 538.00 | 10 227.00 | | 22 538.00 |
EE Grand total (I to V) | 1 076 871.00 | 1 037 105.00 | | 1 076 871.00 |
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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
FJ Net sales | 173 000.00 | | 173 000.00 | 173 000.00 |
FR Total operating income (I) | | | 173 000.00 | |
FW Other purchases and external expenses | | | 7 921.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 593.00 | |
FZ Social Security Contributions | | | 39 186.00 | |
GF Total Operating Expenses (II) | | | 140 700.00 | |
GG - OPERATING RESULT (I - II) | | | 32 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 845.00 | 143.00 | | 4 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 000.00 | 156 083.00 | | 173 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 545.00 | 155 274.00 | | 145 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 455.00 | 809.00 | | 27 455.00 |
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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 | 997 790.00 | | | 997 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 790.00 | |
I4 DECREASES Grand Total | | | 997 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 790.00 | | | 997 790.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 341.00 | | | 341.00 |
VI Group and Associates | 5 240.00 | 5 240.00 | | 5 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 341.00 | 42 341.00 | | 42 341.00 |
VW VAT | 8 763.00 | 8 763.00 | | 8 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 538.00 | 22 538.00 | | 22 538.00 |
