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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) | 2 353 050.00 | | 2 353 050.00 | 2 353 050.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 113 969.00 | | 113 969.00 | 113 969.00 |
CJ TOTAL (II) | 114 259.00 | | 114 259.00 | 114 259.00 |
CO Grand total (0 to V) | 2 467 309.00 | | 2 467 309.00 | 2 467 309.00 |
CU Other investments | 2 353 050.00 | | 2 353 050.00 | 2 353 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 500.00 | 2 222 500.00 | | 2 222 500.00 |
DH Retained earnings | -23 056.00 | -31 654.00 | | -23 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 333.00 | 8 597.00 | | 55 333.00 |
DL TOTAL (I) | 2 374 777.00 | 2 319 444.00 | | 2 374 777.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 80.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | 32 053.00 | | 13 292.00 |
DX Trade payables and related accounts | 1 740.00 | 1 540.00 | | 1 740.00 |
DY Tax and social security liabilities | 77 469.00 | 7 357.00 | | 77 469.00 |
EC TOTAL (IV) | 92 531.00 | 41 030.00 | | 92 531.00 |
EE Grand total (I to V) | 2 467 309.00 | 2 360 474.00 | | 2 467 309.00 |
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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 | 600 800.00 | | 600 800.00 | 600 800.00 |
FJ Net sales | 600 800.00 | | 600 800.00 | 600 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 600 801.00 | |
FW Other purchases and external expenses | | | 2 174.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 360 000.00 | |
FZ Social Security Contributions | | | 176 884.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 539 772.00 | |
GG - OPERATING RESULT (I - II) | | | 61 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 696.00 | | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 801.00 | 400 800.00 | | 600 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 468.00 | 392 203.00 | | 545 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 333.00 | 8 597.00 | | 55 333.00 |
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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 | 2 353 050.00 | | | 2 353 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 050.00 | |
I4 DECREASES Grand Total | | | 2 353 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 050.00 | | | 2 353 050.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8C Staff and Related Accounts | 24 832.00 | 24 832.00 | | 24 832.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 13 292.00 | 13 292.00 | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290.00 | 290.00 | | 290.00 |
VW VAT | 46 680.00 | 46 680.00 | | 46 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 531.00 | 92 531.00 | | 92 531.00 |
