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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) | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 150 202.00 | | 150 202.00 | 150 202.00 |
CF Cash and cash equivalents | 382 897.00 | | 382 897.00 | 382 897.00 |
CJ TOTAL (II) | 533 099.00 | | 533 099.00 | 533 099.00 |
CO Grand total (0 to V) | 536 599.00 | | 536 599.00 | 536 599.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 799.00 | | | 11 799.00 |
DL TOTAL (I) | 531 799.00 | | | 531 799.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 4 800.00 | | | 4 800.00 |
EE Grand total (I to V) | 536 599.00 | | | 536 599.00 |
EG Accrued income and payables due within one year | 4 800.00 | | | 4 800.00 |
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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 | 30 805.00 | | 30 805.00 | 30 805.00 |
FJ Net sales | 30 805.00 | | 30 805.00 | 30 805.00 |
FR Total operating income (I) | | | 30 805.00 | |
FW Other purchases and external expenses | | | 35 405.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
GF Total Operating Expenses (II) | | | 36 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | | | 540 000.00 |
HF Exceptional expenses on capital transactions | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 2 862.00 | | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 805.00 | | | 570 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 005.00 | | | 559 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 799.00 | | | 11 799.00 |
HP References: Equipment leasing | 3 784.00 | | | 3 784.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 3 500.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 150 203.00 | | | 150 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 203.00 | 150 203.00 | | 150 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
