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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CD Marketable securities | 50 460.00 | | 50 460.00 | 50 460.00 |
CF Cash and cash equivalents | 39 865.00 | | 39 865.00 | 39 865.00 |
CJ TOTAL (II) | 160 450.00 | | 160 450.00 | 160 450.00 |
CO Grand total (0 to V) | 610 450.00 | | 610 450.00 | 610 450.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 114 731.00 | 56 827.00 | | 114 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 838.00 | 57 905.00 | | 37 838.00 |
DL TOTAL (I) | 435 369.00 | 397 531.00 | | 435 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 273.00 | 170 639.00 | | 168 273.00 |
DX Trade payables and related accounts | 656.00 | 213.00 | | 656.00 |
DY Tax and social security liabilities | 6 152.00 | 47 030.00 | | 6 152.00 |
EC TOTAL (IV) | 175 081.00 | 217 882.00 | | 175 081.00 |
EE Grand total (I to V) | 610 450.00 | 615 413.00 | | 610 450.00 |
EI Including equity loans | 168 273.00 | | | 168 273.00 |
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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 | 189 996.00 | | 189 996.00 | 189 996.00 |
FJ Net sales | 189 996.00 | | 189 996.00 | 189 996.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 997.00 | |
FW Other purchases and external expenses | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 52 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 141 377.00 | |
GG - OPERATING RESULT (I - II) | | | 48 620.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 342.00 | 18 469.00 | | 9 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 191.00 | 190 950.00 | | 191 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 353.00 | 133 045.00 | | 153 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 838.00 | 57 905.00 | | 37 838.00 |
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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 | 450 000.00 | | | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 450 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VC Group and associates | 48 090.00 | | | 48 090.00 |
VI Group and Associates | 168 273.00 | 168 273.00 | | 168 273.00 |
VM Income taxes | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 125.00 | 70 125.00 | | 70 125.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 081.00 | 175 081.00 | | 175 081.00 |
