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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) | 471 500.00 | | 471 500.00 | 471 500.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 6 205.00 | | 6 205.00 | 6 205.00 |
CO Grand total (0 to V) | 477 705.00 | | 477 705.00 | 477 705.00 |
CU Other investments | 471 500.00 | | 471 500.00 | 471 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 920.00 | 16 920.00 | | 16 920.00 |
DD Legal reserve (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 228 047.00 | 170 585.00 | | 228 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 059.00 | 57 462.00 | | 48 059.00 |
DL TOTAL (I) | 294 718.00 | 246 659.00 | | 294 718.00 |
DU Loans and Debts from Credit Institutions (3) | 880.00 | | | 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 832.00 | 227 575.00 | | 178 832.00 |
DX Trade payables and related accounts | 2 175.00 | 5 234.00 | | 2 175.00 |
DY Tax and social security liabilities | 1 101.00 | 251.00 | | 1 101.00 |
EC TOTAL (IV) | 182 988.00 | 233 060.00 | | 182 988.00 |
EE Grand total (I to V) | 477 705.00 | 479 719.00 | | 477 705.00 |
EG Accrued income and payables due within one year | 4 156.00 | 5 485.00 | | 4 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | | | 880.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 5 216.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 32 651.00 | |
FZ Social Security Contributions | | | 19 039.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 389.00 | |
GG - OPERATING RESULT (I - II) | | | -387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 991.00 | |
GP Total financial income (V) | | | 49 991.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101.00 | 251.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 993.00 | 119 316.00 | | 109 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 934.00 | 61 855.00 | | 61 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 059.00 | 57 462.00 | | 48 059.00 |
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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 | 471 500.00 | | | 471 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 500.00 | |
I4 DECREASES Grand Total | | | 471 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 500.00 | | | 471 500.00 |
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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 | 2 175.00 | 2 175.00 | | 2 175.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
VB VAT | 552.00 | | | 552.00 |
VG Loans with a maturity of up to one year at origin | 880.00 | 880.00 | | 880.00 |
VI Group and Associates | 178 832.00 | | 178 832.00 | 178 832.00 |
VS Prepaid expenses | 5 653.00 | | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 205.00 | 6 205.00 | | 6 205.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 988.00 | 4 156.00 | 178 832.00 | 182 988.00 |
