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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 154 402.00 | | 154 402.00 | 154 402.00 |
CF Cash and cash equivalents | 263 295.00 | | 263 295.00 | 263 295.00 |
CJ TOTAL (II) | 453 696.00 | | 453 696.00 | 453 696.00 |
CO Grand total (0 to V) | 1 053 696.00 | | 1 053 696.00 | 1 053 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 506.00 | | | 20 506.00 |
DG Other reserves | 389 606.00 | | | 389 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 270.00 | 410 112.00 | | 25 270.00 |
DL TOTAL (I) | 1 035 381.00 | 1 010 112.00 | | 1 035 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 951.00 | 5 324.00 | | 3 951.00 |
DY Tax and social security liabilities | 9 365.00 | 6 407.00 | | 9 365.00 |
EC TOTAL (IV) | 18 315.00 | 16 731.00 | | 18 315.00 |
EE Grand total (I to V) | 1 053 696.00 | 1 026 842.00 | | 1 053 696.00 |
EG Accrued income and payables due within one year | 18 315.00 | 16 731.00 | | 18 315.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 12 577.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 97 667.00 | |
GF Total Operating Expenses (II) | | | 111 980.00 | |
GG - OPERATING RESULT (I - II) | | | 28 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 465.00 | 3 153.00 | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 714.00 | 480 084.00 | | 142 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 445.00 | 69 973.00 | | 117 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 270.00 | 410 112.00 | | 25 270.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 154 402.00 | | | 154 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 315.00 | 18 315.00 | | 18 315.00 |
