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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 000.00 | | 186 000.00 | 186 000.00 |
BJ TOTAL (I) | 186 000.00 | | 186 000.00 | 186 000.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 110 433.00 | | 110 433.00 | 110 433.00 |
CF Cash and cash equivalents | 172 653.00 | | 172 653.00 | 172 653.00 |
CJ TOTAL (II) | 291 907.00 | | 291 907.00 | 291 907.00 |
CO Grand total (0 to V) | 477 907.00 | | 477 907.00 | 477 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 12 122.00 | 6 761.00 | | 12 122.00 |
DG Other reserves | 185 125.00 | 101 859.00 | | 185 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 629.00 | 107 226.00 | | 79 629.00 |
DL TOTAL (I) | 462 876.00 | 401 847.00 | | 462 876.00 |
DX Trade payables and related accounts | 1 785.00 | 2 405.00 | | 1 785.00 |
DY Tax and social security liabilities | 13 245.00 | 18 555.00 | | 13 245.00 |
EC TOTAL (IV) | 15 030.00 | 20 960.00 | | 15 030.00 |
EE Grand total (I to V) | 477 907.00 | 422 807.00 | | 477 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 314.00 | |
FJ Net sales | | | 104 314.00 | |
FR Total operating income (I) | | | 104 314.00 | |
FW Other purchases and external expenses | | | 1 558.00 | |
FX Taxes, duties, and similar payments | | | 5 441.00 | |
FY Salaries and Wages | | | 48 600.00 | |
FZ Social Security Contributions | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 70 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 156.00 | |
GP Total financial income (V) | | | 51 299.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 670.00 | 5 510.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 613.00 | 190 809.00 | | 155 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 984.00 | 83 583.00 | | 75 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 629.00 | 107 226.00 | | 79 629.00 |
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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 | 186 000.00 | | | 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 000.00 | |
I4 DECREASES Grand Total | | | 186 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 000.00 | | | 186 000.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
UX Other trade receivables | 8 820.00 | 8 820.00 | | 8 820.00 |
VP Miscellaneous | 110 434.00 | 110 434.00 | | 110 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 246.00 | 13 246.00 | | 13 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 254.00 | 119 254.00 | | 119 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 031.00 | 15 031.00 | | 15 031.00 |
