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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 | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 262 500.00 | | 262 500.00 | 262 500.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CD Marketable securities | 90 200.00 | | 90 200.00 | 90 200.00 |
CF Cash and cash equivalents | 278 569.00 | | 278 569.00 | 278 569.00 |
CJ TOTAL (II) | 369 197.00 | | 369 197.00 | 369 197.00 |
CO Grand total (0 to V) | 631 697.00 | | 631 697.00 | 631 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 1 326.00 | | | 1 326.00 |
DG Other reserves | 186.00 | | | 186.00 |
DH Retained earnings | -17 000.00 | | | -17 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 933.00 | | | 86 933.00 |
DL TOTAL (I) | 596 445.00 | | | 596 445.00 |
DX Trade payables and related accounts | 52.00 | | | 52.00 |
DY Tax and social security liabilities | 28 450.00 | | | 28 450.00 |
EA Other liabilities | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 35 252.00 | | | 35 252.00 |
EE Grand total (I to V) | 631 697.00 | | | 631 697.00 |
EG Accrued income and payables due within one year | 10 266.00 | | | 10 266.00 |
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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 | 132 960.00 | | 132 960.00 | 132 960.00 |
FJ Net sales | 132 960.00 | | 132 960.00 | 132 960.00 |
FR Total operating income (I) | | | 132 960.00 | |
FW Other purchases and external expenses | | | 6 173.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 15 955.00 | |
GG - OPERATING RESULT (I - II) | | | 117 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 30 046.00 | | | 30 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 960.00 | | | 132 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 027.00 | | | 46 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 933.00 | | | 86 933.00 |
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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 | 262 500.00 | 262 500.00 | | 262 500.00 |
I3 DECREASES Total Financial Fixed Assets | 262 500.00 | | 262 500.00 | 262 500.00 |
I4 DECREASES Grand Total | 262 500.00 | | 262 500.00 | 262 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | 262 500.00 | | 262 500.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 450.00 | 28 450.00 | | 28 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427.00 | 427.00 | | 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 252.00 | 35 252.00 | | 35 252.00 |
