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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) | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 228 813.00 | | 228 813.00 | 228 813.00 |
CJ TOTAL (II) | 327 887.00 | | 327 887.00 | 327 887.00 |
CO Grand total (0 to V) | 1 567 887.00 | | 1 567 887.00 | 1 567 887.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 1 044.00 | | | 1 044.00 |
DG Other reserves | 19 836.00 | | | 19 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | | | 1 425.00 |
DL TOTAL (I) | 1 222 305.00 | | | 1 222 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 978.00 | | | 297 978.00 |
DX Trade payables and related accounts | 4 031.00 | | | 4 031.00 |
DY Tax and social security liabilities | 43 572.00 | | | 43 572.00 |
EC TOTAL (IV) | 345 582.00 | | | 345 582.00 |
EE Grand total (I to V) | 1 567 887.00 | | | 1 567 887.00 |
EG Accrued income and payables due within one year | 345 582.00 | | | 345 582.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 23 707.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 166 216.00 | |
GF Total Operating Expenses (II) | | | 190 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252.00 | | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 575.00 | | | 190 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | | | 1 425.00 |
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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 | 1 200 000.00 | | 40 000.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 000.00 | |
I4 DECREASES Grand Total | | | 1 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 40 000.00 | 1 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 073.00 | 99 073.00 | | 99 073.00 |
