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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) | 8 974.00 | | 8 974.00 | 8 974.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 730 141.00 | | 730 141.00 | 730 141.00 |
CF Cash and cash equivalents | 3 398.00 | | 3 398.00 | 3 398.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 764 348.00 | | 764 348.00 | 764 348.00 |
CO Grand total (0 to V) | 773 322.00 | | 773 322.00 | 773 322.00 |
CU Other investments | 8 974.00 | | 8 974.00 | 8 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 140 025.00 | | | 140 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 091.00 | | | 34 091.00 |
DL TOTAL (I) | 182 916.00 | | | 182 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 458.00 | | | 580 458.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 7 224.00 | | | 7 224.00 |
EC TOTAL (IV) | 590 406.00 | | | 590 406.00 |
EE Grand total (I to V) | 773 322.00 | | | 773 322.00 |
EG Accrued income and payables due within one year | 590 406.00 | | | 590 406.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 2 364.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 15 390.00 | |
GF Total Operating Expenses (II) | | | 54 093.00 | |
GG - OPERATING RESULT (I - II) | | | 25 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 932.00 | |
GP Total financial income (V) | | | 9 932.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 390.00 | | | 15 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 932.00 | | | 89 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 841.00 | | | 55 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 091.00 | | | 34 091.00 |
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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 | 8 974.00 | | | 8 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 974.00 | |
I4 DECREASES Grand Total | | | 8 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 974.00 | | | 8 974.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8C Staff and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 719 736.00 | 719 736.00 | | 719 736.00 |
VI Group and Associates | 580 458.00 | 580 458.00 | | 580 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | 8.00 | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 387.00 | 726 387.00 | | 726 387.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 406.00 | 590 406.00 | | 590 406.00 |
