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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
BX Customers and related accounts | 40 418.00 | | 40 418.00 | 40 418.00 |
BZ Other receivables | 557.00 | | 557.00 | 557.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 42 050.00 | | 42 050.00 | 42 050.00 |
CO Grand total (0 to V) | 742 050.00 | | 742 050.00 | 742 050.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 129 446.00 | | | 129 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 807.00 | | | 55 807.00 |
DL TOTAL (I) | 713 252.00 | | | 713 252.00 |
DX Trade payables and related accounts | 9 303.00 | | | 9 303.00 |
DY Tax and social security liabilities | 19 495.00 | | | 19 495.00 |
EC TOTAL (IV) | 28 797.00 | | | 28 797.00 |
EE Grand total (I to V) | 742 050.00 | | | 742 050.00 |
EG Accrued income and payables due within one year | 28 797.00 | | | 28 797.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 004.00 | |
FW Other purchases and external expenses | | | 26 977.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 95 040.00 | |
FZ Social Security Contributions | | | 40 303.00 | |
GF Total Operating Expenses (II) | | | 163 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HK Income tax | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 004.00 | | | 220 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 197.00 | | | 164 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 807.00 | | | 55 807.00 |
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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 | 700 000.00 | | | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 9 303.00 | 9 303.00 | | 9 303.00 |
8D Social Security and Other Social Organizations | 16 042.00 | 16 042.00 | | 16 042.00 |
8E Income Taxes | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 40 418.00 | | | 40 418.00 |
VB VAT | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 975.00 | 40 975.00 | | 40 975.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 797.00 | 28 797.00 | | 28 797.00 |
