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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 371 298.00 | | 371 298.00 | 371 298.00 |
CF Cash and cash equivalents | 432 684.00 | | 432 684.00 | 432 684.00 |
CJ TOTAL (II) | 804 044.00 | | 804 044.00 | 804 044.00 |
CO Grand total (0 to V) | 1 404 044.00 | | 1 404 044.00 | 1 404 044.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 261 503.00 | 300 000.00 | | 261 503.00 |
DH Retained earnings | | 144 969.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 262.00 | -3 466.00 | | 401 262.00 |
DL TOTAL (I) | 992 765.00 | 771 503.00 | | 992 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DX Trade payables and related accounts | 3 720.00 | 2 484.00 | | 3 720.00 |
DY Tax and social security liabilities | 407 559.00 | 67 227.00 | | 407 559.00 |
EC TOTAL (IV) | 411 279.00 | 69 829.00 | | 411 279.00 |
EE Grand total (I to V) | 1 404 044.00 | 841 332.00 | | 1 404 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 846.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FZ Social Security Contributions | | | 59 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 972.00 | |
GG - OPERATING RESULT (I - II) | | | -71 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 234.00 | -1 733.00 | | -23 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 738.00 | 3 466.00 | | 48 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 262.00 | -3 466.00 | | 401 262.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 407 357.00 | 407 357.00 | | 407 357.00 |
VC Group and associates | 371 298.00 | 371 298.00 | | 371 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 298.00 | 371 298.00 | | 371 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 279.00 | 411 279.00 | | 411 279.00 |
