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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) | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 44 400.00 | | 44 400.00 | 44 400.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 163 659.00 | | 163 659.00 | 163 659.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 320.00 | | 208 320.00 | 208 320.00 |
CO Grand total (0 to V) | 263 320.00 | | 263 320.00 | 263 320.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 1 557.00 | | | 1 557.00 |
DG Other reserves | 29 578.00 | | | 29 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 155.00 | 31 134.00 | | 70 155.00 |
DL TOTAL (I) | 144 790.00 | 74 634.00 | | 144 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 062.00 | 50 000.00 | | 93 062.00 |
DX Trade payables and related accounts | 1 561.00 | 1 516.00 | | 1 561.00 |
DY Tax and social security liabilities | 23 907.00 | 25 562.00 | | 23 907.00 |
EC TOTAL (IV) | 118 530.00 | 77 078.00 | | 118 530.00 |
EE Grand total (I to V) | 263 320.00 | 151 712.00 | | 263 320.00 |
EI Including equity loans | 93 062.00 | | | 93 062.00 |
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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 | | | 98 000.00 | |
FJ Net sales | | | 98 000.00 | |
FQ Other income | | | 5 883.00 | |
FR Total operating income (I) | | | 103 883.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 102 958.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 113 727.00 | |
GG - OPERATING RESULT (I - II) | | | -9 845.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 883.00 | 72 908.00 | | 183 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 728.00 | 41 774.00 | | 113 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 155.00 | 31 134.00 | | 70 155.00 |
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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 | 55 000.00 | | | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 55 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
UX Other trade receivables | 44 400.00 | 44 400.00 | | 44 400.00 |
VI Group and Associates | 93 062.00 | 93 062.00 | | 93 062.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 907.00 | 23 907.00 | | 23 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 660.00 | 44 660.00 | | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 530.00 | 118 530.00 | | 118 530.00 |
