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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) | 527 390.00 | | 527 390.00 | 527 390.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 64 842.00 | | 64 842.00 | 64 842.00 |
CJ TOTAL (II) | 113 050.00 | | 113 050.00 | 113 050.00 |
CO Grand total (0 to V) | 640 440.00 | | 640 440.00 | 640 440.00 |
CU Other investments | 527 390.00 | | 527 390.00 | 527 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 340 311.00 | 242 882.00 | | 340 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 305.00 | 97 429.00 | | 16 305.00 |
DL TOTAL (I) | 622 816.00 | 606 511.00 | | 622 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335.00 | 29 768.00 | | 1 335.00 |
DX Trade payables and related accounts | 1 248.00 | 1 391.00 | | 1 248.00 |
DY Tax and social security liabilities | 15 040.00 | 22 500.00 | | 15 040.00 |
EC TOTAL (IV) | 17 623.00 | 53 660.00 | | 17 623.00 |
EE Grand total (I to V) | 640 440.00 | 660 172.00 | | 640 440.00 |
EG Accrued income and payables due within one year | 17 623.00 | 53 660.00 | | 17 623.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FR Total operating income (I) | | | 220 000.00 | |
FW Other purchases and external expenses | | | 2 209.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 197 983.00 | |
GF Total Operating Expenses (II) | | | 200 817.00 | |
GG - OPERATING RESULT (I - II) | | | 19 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 877.00 | 3 782.00 | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 300 000.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 694.00 | 202 571.00 | | 203 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | 97 429.00 | | 16 305.00 |
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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 | 522 390.00 | | 5 000.00 | 522 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527 390.00 | |
I4 DECREASES Grand Total | | | 527 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 390.00 | | 5 000.00 | 522 390.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 208.00 | 48 208.00 | | 48 208.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 623.00 | 17 623.00 | | 17 623.00 |
