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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) | 870 664.00 | | 870 664.00 | 870 664.00 |
BZ Other receivables | 48 210.00 | | 48 210.00 | 48 210.00 |
CF Cash and cash equivalents | 40 522.00 | | 40 522.00 | 40 522.00 |
CH Prepaid expenses | 5 102.00 | | 5 102.00 | 5 102.00 |
CJ TOTAL (II) | 93 834.00 | | 93 834.00 | 93 834.00 |
CO Grand total (0 to V) | 964 497.00 | | 964 497.00 | 964 497.00 |
CU Other investments | 870 664.00 | | 870 664.00 | 870 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 350 443.00 | | | 350 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 497.00 | | | 62 497.00 |
DL TOTAL (I) | 423 941.00 | | | 423 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 177.00 | | | 533 177.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 6 540.00 | | | 6 540.00 |
EC TOTAL (IV) | 540 557.00 | | | 540 557.00 |
EE Grand total (I to V) | 964 497.00 | | | 964 497.00 |
EG Accrued income and payables due within one year | 540 557.00 | | | 540 557.00 |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
FJ Net sales | 86 400.00 | | 86 400.00 | 86 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 87 650.00 | |
FW Other purchases and external expenses | | | 874.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 190.00 | |
GF Total Operating Expenses (II) | | | 24 224.00 | |
GG - OPERATING RESULT (I - II) | | | 63 426.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 10 190.00 | | | 10 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 650.00 | | | 87 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 153.00 | | | 25 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 497.00 | | | 62 497.00 |
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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 | 870 664.00 | | | 870 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 664.00 | |
I4 DECREASES Grand Total | | | 870 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 664.00 | | | 870 664.00 |
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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 | 533 177.00 | 533 177.00 | | 533 177.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 312.00 | 53 312.00 | | 53 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 557.00 | 540 557.00 | | 540 557.00 |
