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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) | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 299 684.00 | | 299 684.00 | 299 684.00 |
CF Cash and cash equivalents | 66 767.00 | | 66 767.00 | 66 767.00 |
CH Prepaid expenses | 18 409.00 | | 18 409.00 | 18 409.00 |
CJ TOTAL (II) | 417 261.00 | | 417 261.00 | 417 261.00 |
CO Grand total (0 to V) | 1 567 261.00 | | 1 567 261.00 | 1 567 261.00 |
CU Other investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 239 147.00 | 1 237 851.00 | | 1 239 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 877.00 | 1 296.00 | | 12 877.00 |
DL TOTAL (I) | 1 472 024.00 | 1 459 147.00 | | 1 472 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 904.00 | 28 552.00 | | 28 904.00 |
DX Trade payables and related accounts | 2 899.00 | 5 553.00 | | 2 899.00 |
DY Tax and social security liabilities | 63 434.00 | 38 784.00 | | 63 434.00 |
EC TOTAL (IV) | 95 237.00 | 72 889.00 | | 95 237.00 |
EE Grand total (I to V) | 1 567 261.00 | 1 532 036.00 | | 1 567 261.00 |
EG Accrued income and payables due within one year | 95 237.00 | 72 889.00 | | 95 237.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 20 967.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 52 250.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 150 125.00 | |
GG - OPERATING RESULT (I - II) | | | 14 875.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 3 300.00 | | 3 000.00 |
A2 TOTAL ASSETS | 52 250.00 | 52 537.00 | | 52 250.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 1 161.00 | 192.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 192.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161.00 | -192.00 | | -1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 001.00 | 176 416.00 | | 165 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 125.00 | 175 120.00 | | 152 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 877.00 | 1 296.00 | | 12 877.00 |
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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 | 1 150 000.00 | | | 1 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150 000.00 | |
I4 DECREASES Grand Total | | | 1 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 000.00 | | | 1 150 000.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 18 409.00 | 18 409.00 | | 18 409.00 |
8E Income Taxes | 21 805.00 | 21 805.00 | | 21 805.00 |
UX Other trade receivables | 32 400.00 | | | 32 400.00 |
VB VAT | 483.00 | | | 483.00 |
VC Group and associates | 299 001.00 | | | 299 001.00 |
VI Group and Associates | 28 904.00 | 28 904.00 | | 28 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 18 409.00 | | | 18 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 493.00 | 350 493.00 | | 350 493.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 237.00 | 95 237.00 | | 95 237.00 |
