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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 | | | | |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 162 336.00 | | 162 336.00 | 162 336.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 24 221.00 | | 24 221.00 | 24 221.00 |
CJ TOTAL (II) | 528 557.00 | | 528 557.00 | 528 557.00 |
CO Grand total (0 to V) | 1 128 557.00 | | 1 128 557.00 | 1 128 557.00 |
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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 21 769.00 | 20 506.00 | | 21 769.00 |
DG Other reserves | 413 612.00 | 389 606.00 | | 413 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 159.00 | 25 270.00 | | 61 159.00 |
DL TOTAL (I) | 1 096 540.00 | 1 035 381.00 | | 1 096 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 5 324.00 | 3 951.00 | | 5 324.00 |
DY Tax and social security liabilities | 21 693.00 | 9 365.00 | | 21 693.00 |
EC TOTAL (IV) | 32 016.00 | 18 315.00 | | 32 016.00 |
EE Grand total (I to V) | 1 128 557.00 | 1 053 696.00 | | 1 128 557.00 |
EG Accrued income and payables due within one year | 32 016.00 | 18 315.00 | | 32 016.00 |
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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 | 150 913.00 | | 150 913.00 | 150 913.00 |
FJ Net sales | 150 913.00 | | 150 913.00 | 150 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 705.00 | |
FW Other purchases and external expenses | | | 12 492.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 101 043.00 | |
GF Total Operating Expenses (II) | | | 114 827.00 | |
GG - OPERATING RESULT (I - II) | | | 36 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 316.00 | |
GP Total financial income (V) | | | 32 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 035.00 | 5 465.00 | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 022.00 | 142 714.00 | | 184 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 862.00 | 117 445.00 | | 122 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 159.00 | 25 270.00 | | 61 159.00 |
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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 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 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 | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VP Miscellaneous | 162 336.00 | 162 336.00 | | 162 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 693.00 | 21 693.00 | | 21 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 336.00 | 204 336.00 | | 204 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 016.00 | 32 016.00 | | 32 016.00 |
