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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 29 516.00 | | 29 516.00 | 29 516.00 |
BZ Other receivables | 4 140.00 | | 4 140.00 | 4 140.00 |
CF Cash and cash equivalents | 18 242.00 | | 18 242.00 | 18 242.00 |
CJ TOTAL (II) | 51 899.00 | | 51 899.00 | 51 899.00 |
CO Grand total (0 to V) | 451 899.00 | | 451 899.00 | 451 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 155 013.00 | 77 208.00 | | 155 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 788.00 | 77 805.00 | | 8 788.00 |
DL TOTAL (I) | 394 800.00 | 386 013.00 | | 394 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 7 693.00 | 8 209.00 | | 7 693.00 |
DY Tax and social security liabilities | 39 405.00 | 16 187.00 | | 39 405.00 |
EC TOTAL (IV) | 57 098.00 | 34 396.00 | | 57 098.00 |
EE Grand total (I to V) | 451 899.00 | 420 409.00 | | 451 899.00 |
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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 | | | 216 597.00 | |
FJ Net sales | | | 216 597.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 217 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 146.00 | |
FX Taxes, duties, and similar payments | | | 6 700.00 | |
FY Salaries and Wages | | | 127 847.00 | |
FZ Social Security Contributions | | | 58 955.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 648.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | 27.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 27.00 | | 24.00 |
HK Income tax | 1 551.00 | 1 781.00 | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 569.00 | 265 122.00 | | 217 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 781.00 | 187 318.00 | | 208 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 788.00 | 77 805.00 | | 8 788.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 7 693.00 | 7 693.00 | | 7 693.00 |
UX Other trade receivables | 29 516.00 | 29 516.00 | | 29 516.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 405.00 | 39 405.00 | | 39 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 656.00 | 33 656.00 | | 33 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 098.00 | 57 098.00 | | 57 098.00 |
