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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 | 404 742.00 | | 404 742.00 | 404 742.00 |
BJ TOTAL (I) | 404 742.00 | | 404 742.00 | 404 742.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 84 927.00 | | 84 927.00 | 84 927.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 88 021.00 | | 88 021.00 | 88 021.00 |
CO Grand total (0 to V) | 492 763.00 | | 492 763.00 | 492 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 341 677.00 | 284 421.00 | | 341 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 221.00 | 57 256.00 | | 55 221.00 |
DL TOTAL (I) | 397 999.00 | 342 777.00 | | 397 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 090.00 | 97 854.00 | | 89 090.00 |
DX Trade payables and related accounts | 1 668.00 | 2 278.00 | | 1 668.00 |
DY Tax and social security liabilities | 4 005.00 | 4 924.00 | | 4 005.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 94 763.00 | 105 073.00 | | 94 763.00 |
EE Grand total (I to V) | 492 763.00 | 447 851.00 | | 492 763.00 |
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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 | | | 186 000.00 | |
FJ Net sales | | | 186 000.00 | |
FR Total operating income (I) | | | 186 000.00 | |
FW Other purchases and external expenses | | | 6 503.00 | |
FX Taxes, duties, and similar payments | | | 10 342.00 | |
FY Salaries and Wages | | | 104 849.00 | |
FZ Social Security Contributions | | | 56 753.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 450.00 | |
GG - OPERATING RESULT (I - II) | | | 7 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HK Income tax | 551.00 | 1 363.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 001.00 | 236 001.00 | | 236 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 779.00 | 178 745.00 | | 180 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 221.00 | 57 256.00 | | 55 221.00 |
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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 | 404 742.00 | | | 404 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 742.00 | |
I4 DECREASES Grand Total | | | 404 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 742.00 | | | 404 742.00 |
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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
8C Staff and Related Accounts | 37.00 | 37.00 | | 37.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 404 742.00 | 404 742.00 | | 404 742.00 |
VB VAT | 977.00 | | | 977.00 |
VI Group and Associates | 89 090.00 | 89 090.00 | | 89 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 837.00 | 407 837.00 | | 407 837.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 764.00 | 94 764.00 | | 94 764.00 |
