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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) | 730 000.00 | | 730 000.00 | 730 000.00 |
BZ Other receivables | 18 882.00 | | 18 882.00 | 18 882.00 |
CF Cash and cash equivalents | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 41 405.00 | | 41 405.00 | 41 405.00 |
CO Grand total (0 to V) | 771 405.00 | | 771 405.00 | 771 405.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 160.00 | 8 000.00 | | 16 160.00 |
DB Share, merger, contribution premiums, etc. | 496 840.00 | | | 496 840.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 444.00 | 108 596.00 | | 111 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 526.00 | 2 848.00 | | 137 526.00 |
DL TOTAL (I) | 762 770.00 | 120 244.00 | | 762 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 336.00 | | |
DX Trade payables and related accounts | 2 515.00 | 4 909.00 | | 2 515.00 |
DY Tax and social security liabilities | 6 121.00 | 5 500.00 | | 6 121.00 |
EC TOTAL (IV) | 8 636.00 | 125 745.00 | | 8 636.00 |
EE Grand total (I to V) | 771 405.00 | 245 989.00 | | 771 405.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 35 395.00 | |
GF Total Operating Expenses (II) | | | 104 597.00 | |
GG - OPERATING RESULT (I - II) | | | 5 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 636.00 | 503.00 | | 1 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 000.00 | 110 000.00 | | 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 474.00 | 107 152.00 | | 107 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 526.00 | 2 848.00 | | 137 526.00 |
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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 882.00 | 18 882.00 | | 18 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636.00 | 8 636.00 | | 8 636.00 |
