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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) | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 88 468.00 | | 88 468.00 | 88 468.00 |
CF Cash and cash equivalents | 44 640.00 | | 44 640.00 | 44 640.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 148 176.00 | | 148 176.00 | 148 176.00 |
CO Grand total (0 to V) | 1 248 276.00 | | 1 248 276.00 | 1 248 276.00 |
CU Other investments | 1 100 100.00 | | 1 100 100.00 | 1 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | | | 55 100.00 |
DG Other reserves | 481 798.00 | | | 481 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 472.00 | | | 84 472.00 |
DL TOTAL (I) | 1 172 370.00 | | | 1 172 370.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 396.00 | | | 36 396.00 |
DX Trade payables and related accounts | 7 250.00 | | | 7 250.00 |
DY Tax and social security liabilities | 22 347.00 | | | 22 347.00 |
EC TOTAL (IV) | 75 905.00 | | | 75 905.00 |
EE Grand total (I to V) | 1 248 276.00 | | | 1 248 276.00 |
EG Accrued income and payables due within one year | 75 905.00 | | | 75 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | | | 252.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 85 364.00 | |
FZ Social Security Contributions | | | 62 733.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 161 850.00 | |
GG - OPERATING RESULT (I - II) | | | -11 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 138.00 | | | 43 138.00 |
HK Income tax | -8 184.00 | | | -8 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 527.00 | | | 155 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 472.00 | | | 84 472.00 |
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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 | 1 100 100.00 | | | 1 100 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 100.00 | |
I4 DECREASES Grand Total | | | 1 100 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 100.00 | | | 1 100 100.00 |
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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 396.00 | 36 396.00 | | 36 396.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VK Loans repaid during the year | 56 482.00 | | | 56 482.00 |
VP Miscellaneous | 88 468.00 | 88 468.00 | | 88 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 347.00 | 22 347.00 | | 22 347.00 |
VS Prepaid expenses | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 537.00 | 103 537.00 | | 103 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 906.00 | 75 906.00 | | 75 906.00 |
