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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 44 926.00 | | 44 926.00 | 44 926.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 135 172.00 | | 135 172.00 | 135 172.00 |
CO Grand total (0 to V) | 1 335 172.00 | | 1 335 172.00 | 1 335 172.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | | | 1 206 000.00 |
DD Legal reserve (1) | 38 148.00 | | | 38 148.00 |
DG Other reserves | 7 108.00 | | | 7 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 391.00 | | | 35 391.00 |
DL TOTAL (I) | 1 286 648.00 | | | 1 286 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | | | 21 685.00 |
DX Trade payables and related accounts | 246.00 | | | 246.00 |
DY Tax and social security liabilities | 26 556.00 | | | 26 556.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 48 523.00 | | | 48 523.00 |
EE Grand total (I to V) | 1 335 172.00 | | | 1 335 172.00 |
EG Accrued income and payables due within one year | 48 523.00 | | | 48 523.00 |
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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 | 452 563.00 | | 452 563.00 | 452 563.00 |
FJ Net sales | 452 563.00 | | 452 563.00 | 452 563.00 |
FR Total operating income (I) | | | 452 563.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 20 581.00 | |
FY Salaries and Wages | | | 270 000.00 | |
FZ Social Security Contributions | | | 116 689.00 | |
GF Total Operating Expenses (II) | | | 409 959.00 | |
GG - OPERATING RESULT (I - II) | | | 42 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 116 689.00 | | | 116 689.00 |
HK Income tax | 7 213.00 | | | 7 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 563.00 | | | 452 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 172.00 | | | 417 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 391.00 | | | 35 391.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
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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 | 246.00 | 246.00 | | 246.00 |
8E Income Taxes | 1 557.00 | 1 557.00 | | 1 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 245.00 | 90 245.00 | | 90 245.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 523.00 | 48 523.00 | | 48 523.00 |
