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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 325 230.00 | | 325 230.00 | 325 230.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 186 585.00 | | 186 585.00 | 186 585.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 085.00 | | 189 085.00 | 189 085.00 |
CO Grand total (0 to V) | 514 315.00 | | 514 315.00 | 514 315.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 88 595.00 | 51 202.00 | | 88 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 564.00 | 69 893.00 | | 56 564.00 |
DL TOTAL (I) | 502 659.00 | 478 595.00 | | 502 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 881.00 | 10 225.00 | | 6 881.00 |
DX Trade payables and related accounts | 2 364.00 | 2 376.00 | | 2 364.00 |
DY Tax and social security liabilities | 2 411.00 | 3 330.00 | | 2 411.00 |
EC TOTAL (IV) | 11 656.00 | 15 931.00 | | 11 656.00 |
EE Grand total (I to V) | 514 315.00 | 494 526.00 | | 514 315.00 |
EG Accrued income and payables due within one year | 11 656.00 | 15 931.00 | | 11 656.00 |
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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
FJ Net sales | 93 000.00 | | 93 000.00 | 93 000.00 |
FR Total operating income (I) | | | 93 000.00 | |
FW Other purchases and external expenses | | | 2 034.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 54 660.00 | |
GF Total Operating Expenses (II) | | | 57 286.00 | |
GG - OPERATING RESULT (I - II) | | | 35 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 26 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 5 707.00 | 5 938.00 | | 5 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 557.00 | 132 935.00 | | 119 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 993.00 | 63 042.00 | | 62 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 564.00 | 69 893.00 | | 56 564.00 |
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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 | 325 230.00 | | | 325 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 230.00 | |
I4 DECREASES Grand Total | | | 325 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 230.00 | | | 325 230.00 |
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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
8E Income Taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VI Group and Associates | 6 881.00 | 6 881.00 | | 6 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 656.00 | 11 656.00 | | 11 656.00 |
