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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 99 434.00 | | 99 434.00 | 99 434.00 |
CJ TOTAL (II) | 107 858.00 | | 107 858.00 | 107 858.00 |
CO Grand total (0 to V) | 307 858.00 | | 307 858.00 | 307 858.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 152 888.00 | 194 120.00 | | 152 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 020.00 | 58 767.00 | | 98 020.00 |
DL TOTAL (I) | 252 888.00 | 254 868.00 | | 252 888.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 37.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 730.00 | 38 976.00 | | 37 730.00 |
DX Trade payables and related accounts | 7 020.00 | 4 500.00 | | 7 020.00 |
DY Tax and social security liabilities | 8 147.00 | 25 298.00 | | 8 147.00 |
EA Other liabilities | 2 007.00 | | | 2 007.00 |
EC TOTAL (IV) | 54 969.00 | 68 812.00 | | 54 969.00 |
EE Grand total (I to V) | 307 858.00 | 323 680.00 | | 307 858.00 |
EG Accrued income and payables due within one year | 54 969.00 | 68 812.00 | | 54 969.00 |
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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 | 64 327.00 | | 64 327.00 | 64 327.00 |
FJ Net sales | 64 327.00 | | 64 327.00 | 64 327.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 330.00 | |
FW Other purchases and external expenses | | | 8 877.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 37 662.00 | |
FZ Social Security Contributions | | | 14 768.00 | |
GF Total Operating Expenses (II) | | | 65 032.00 | |
GG - OPERATING RESULT (I - II) | | | -702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 722.00 | 2 564.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 330.00 | 165 525.00 | | 164 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 309.00 | 106 758.00 | | 66 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 020.00 | 58 767.00 | | 98 020.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 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 |
8B Suppliers and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 007.00 | 2 007.00 | | 2 007.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 37 731.00 | 37 731.00 | | 37 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 8 425.00 | | 8 425.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 970.00 | 54 970.00 | | 54 970.00 |
