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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 62 411.00 | | 62 411.00 | 62 411.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 337.00 | | 2 337.00 | 2 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 748.00 | | 64 748.00 | 64 748.00 |
CO Grand total (0 to V) | 1 564 748.00 | | 1 564 748.00 | 1 564 748.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 956.00 | 741.00 | | 956.00 |
DG Other reserves | 18 110.00 | 14 039.00 | | 18 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | 4 286.00 | | 4 390.00 |
DL TOTAL (I) | 1 523 456.00 | 1 519 066.00 | | 1 523 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 027.00 | 22 590.00 | | 19 027.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 19 970.00 | 17 707.00 | | 19 970.00 |
EC TOTAL (IV) | 41 291.00 | 40 297.00 | | 41 291.00 |
EE Grand total (I to V) | 1 564 748.00 | 1 559 362.00 | | 1 564 748.00 |
EG Accrued income and payables due within one year | 41 291.00 | 40 297.00 | | 41 291.00 |
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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 | 487 849.00 | | 487 849.00 | 487 849.00 |
FJ Net sales | 487 849.00 | | 487 849.00 | 487 849.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 487 850.00 | |
FW Other purchases and external expenses | | | 64 230.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 228 000.00 | |
FZ Social Security Contributions | | | 189 092.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 657.00 | |
GG - OPERATING RESULT (I - II) | | | 5 192.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 775.00 | 756.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 850.00 | 474 464.00 | | 487 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 459.00 | 470 178.00 | | 483 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | 4 286.00 | | 4 390.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 62 411.00 | | | 62 411.00 |
VI Group and Associates | 19 027.00 | 19 027.00 | | 19 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 411.00 | 62 411.00 | | 62 411.00 |
VW VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 291.00 | 41 291.00 | | 41 291.00 |
