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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 105 036.00 | | 105 036.00 | 105 036.00 |
CF Cash and cash equivalents | 100 229.00 | | 100 229.00 | 100 229.00 |
CH Prepaid expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
CJ TOTAL (II) | 210 845.00 | | 210 845.00 | 210 845.00 |
CO Grand total (0 to V) | 460 845.00 | | 460 845.00 | 460 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 25 077.00 | | | 25 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 489.00 | | | 25 489.00 |
DL TOTAL (I) | 72 566.00 | | | 72 566.00 |
DU Loans and Debts from Credit Institutions (3) | 23 554.00 | | | 23 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 509.00 | | | 185 509.00 |
DX Trade payables and related accounts | 155 524.00 | | | 155 524.00 |
DY Tax and social security liabilities | 3 691.00 | | | 3 691.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 388 279.00 | | | 388 279.00 |
EE Grand total (I to V) | 460 845.00 | | | 460 845.00 |
EG Accrued income and payables due within one year | 380 349.00 | | | 380 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 213 711.00 | | 213 711.00 | 213 711.00 |
FJ Net sales | 213 711.00 | | 213 711.00 | 213 711.00 |
FR Total operating income (I) | | | 213 711.00 | |
FW Other purchases and external expenses | | | 118 437.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 16 323.00 | |
GF Total Operating Expenses (II) | | | 187 722.00 | |
GG - OPERATING RESULT (I - II) | | | 25 988.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 323.00 | | | 16 323.00 |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HD Total exceptional income (VII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 244.00 | | | 214 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 755.00 | | | 188 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 489.00 | | | 25 489.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 155 524.00 | 155 524.00 | | 155 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 440.00 | 205 440.00 | | 205 440.00 |
UX Other trade receivables | 2 244.00 | | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 23 495.00 | 15 565.00 | 7 930.00 | 23 495.00 |
VK Loans repaid during the year | 15 181.00 | | | 15 181.00 |
VP Miscellaneous | 105 036.00 | | | 105 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 3 337.00 | | | 3 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 617.00 | 110 617.00 | | 110 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 280.00 | 380 350.00 | 7 930.00 | 388 280.00 |
