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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 594 000.00 | | 594 000.00 | 594 000.00 |
BJ TOTAL (I) | 594 000.00 | | 594 000.00 | 594 000.00 |
BZ Other receivables | 197 700.00 | | 197 700.00 | 197 700.00 |
CF Cash and cash equivalents | 586 594.00 | | 586 594.00 | 586 594.00 |
CJ TOTAL (II) | 784 294.00 | | 784 294.00 | 784 294.00 |
CO Grand total (0 to V) | 1 378 294.00 | | 1 378 294.00 | 1 378 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 323 291.00 | | | 323 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 714.00 | 323 291.00 | | 425 714.00 |
DL TOTAL (I) | 1 349 006.00 | 923 291.00 | | 1 349 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 617.00 | | |
DX Trade payables and related accounts | 4 140.00 | 600.00 | | 4 140.00 |
DY Tax and social security liabilities | 23 857.00 | 33 001.00 | | 23 857.00 |
EA Other liabilities | 1 291.00 | 632.00 | | 1 291.00 |
EC TOTAL (IV) | 29 288.00 | 166 850.00 | | 29 288.00 |
EE Grand total (I to V) | 1 378 294.00 | 1 090 141.00 | | 1 378 294.00 |
EG Accrued income and payables due within one year | 29 288.00 | | | 29 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 360.00 | |
FJ Net sales | | | 174 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 174 362.00 | |
FW Other purchases and external expenses | | | 4 481.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 96 356.00 | |
FZ Social Security Contributions | | | 36 345.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 138 550.00 | |
GG - OPERATING RESULT (I - II) | | | 35 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 098.00 | 8 008.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 362.00 | 400 620.00 | | 574 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 648.00 | 77 329.00 | | 148 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 714.00 | 323 291.00 | | 425 714.00 |
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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 | 594 000.00 | | | 594 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 000.00 | |
I4 DECREASES Grand Total | | | 594 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 000.00 | | | 594 000.00 |
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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 148.00 | 25 148.00 | | 25 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 700.00 | 197 700.00 | | 197 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 288.00 | 29 288.00 | | 29 288.00 |
