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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 | 686 124.00 | | 686 124.00 | 686 124.00 |
BJ TOTAL (I) | 686 124.00 | | 686 124.00 | 686 124.00 |
BZ Other receivables | 88 734.00 | | 88 734.00 | 88 734.00 |
CF Cash and cash equivalents | 16 723.00 | | 16 723.00 | 16 723.00 |
CJ TOTAL (II) | 105 458.00 | | 105 458.00 | 105 458.00 |
CO Grand total (0 to V) | 791 583.00 | | 791 583.00 | 791 583.00 |
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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 |
DD Legal reserve (1) | 49 933.00 | | | 49 933.00 |
DG Other reserves | 40 126.00 | | | 40 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 205.00 | | | 90 205.00 |
DL TOTAL (I) | 780 265.00 | | | 780 265.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
DY Tax and social security liabilities | 8 888.00 | | | 8 888.00 |
EC TOTAL (IV) | 11 317.00 | | | 11 317.00 |
EE Grand total (I to V) | 791 583.00 | | | 791 583.00 |
EG Accrued income and payables due within one year | 11 317.00 | | | 11 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 200 400.00 | | 200 400.00 | 200 400.00 |
FJ Net sales | 200 400.00 | | 200 400.00 | 200 400.00 |
FR Total operating income (I) | | | 200 400.00 | |
FW Other purchases and external expenses | | | 2 377.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 128 595.00 | |
FZ Social Security Contributions | | | 65 891.00 | |
GF Total Operating Expenses (II) | | | 210 199.00 | |
GG - OPERATING RESULT (I - II) | | | -9 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 005.00 | |
GP Total financial income (V) | | | 100 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 891.00 | | | 65 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 405.00 | | | 300 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 200.00 | | | 210 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 205.00 | | | 90 205.00 |
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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 | 686 124.00 | | | 686 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 124.00 | |
I4 DECREASES Grand Total | | | 686 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 124.00 | | | 686 124.00 |
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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 | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 88 735.00 | | | 88 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 888.00 | 8 888.00 | | 8 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 735.00 | 88 735.00 | | 88 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 317.00 | 11 317.00 | | 11 317.00 |
