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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) | 475 000.00 | | 475 000.00 | 475 000.00 |
BX Customers and related accounts | 51 360.00 | | 51 360.00 | 51 360.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 17 880.00 | | 17 880.00 | 17 880.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 70 738.00 | | 70 738.00 | 70 738.00 |
CO Grand total (0 to V) | 545 738.00 | | 545 738.00 | 545 738.00 |
CU Other investments | 475 000.00 | | 475 000.00 | 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 788.00 | | | 788.00 |
DG Other reserves | 14 984.00 | | | 14 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 693.00 | | | 22 693.00 |
DL TOTAL (I) | 438 466.00 | | | 438 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | | | 71 000.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 35 810.00 | | | 35 810.00 |
EC TOTAL (IV) | 107 272.00 | | | 107 272.00 |
EE Grand total (I to V) | 545 738.00 | | | 545 738.00 |
EG Accrued income and payables due within one year | 107 272.00 | | | 107 272.00 |
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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 | 307 146.00 | | 307 146.00 | 307 146.00 |
FJ Net sales | 307 146.00 | | 307 146.00 | 307 146.00 |
FR Total operating income (I) | | | 307 146.00 | |
FW Other purchases and external expenses | | | 2 214.00 | |
FX Taxes, duties, and similar payments | | | 26 274.00 | |
FY Salaries and Wages | | | 186 850.00 | |
FZ Social Security Contributions | | | 63 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 538.00 | |
GG - OPERATING RESULT (I - II) | | | 28 608.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 199.00 | | | 63 199.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 5 706.00 | | | 5 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 146.00 | | | 307 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 453.00 | | | 284 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 693.00 | | | 22 693.00 |
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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 | 475 000.00 | | | 475 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 000.00 | |
I4 DECREASES Grand Total | | | 475 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | | 475 000.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
UX Other trade receivables | 51 360.00 | | | 51 360.00 |
VP Miscellaneous | 402.00 | | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 810.00 | 35 810.00 | | 35 810.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 858.00 | 52 858.00 | | 52 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 272.00 | 107 272.00 | | 107 272.00 |
