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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) | 2 353 050.00 | | 2 353 050.00 | 2 353 050.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 98 629.00 | | 98 629.00 | 98 629.00 |
CO Grand total (0 to V) | 2 451 679.00 | | 2 451 679.00 | 2 451 679.00 |
CU Other investments | 2 353 050.00 | | 2 353 050.00 | 2 353 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 2 222 500.00 | 2 222 500.00 | | 2 222 500.00 |
DD Legal reserve (1) | 1 614.00 | | | 1 614.00 |
DH Retained earnings | 30 663.00 | -23 056.00 | | 30 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 663.00 | 55 333.00 | | 10 663.00 |
DL TOTAL (I) | 2 385 440.00 | 2 374 777.00 | | 2 385 440.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 125.00 | 13 292.00 | | 37 125.00 |
DX Trade payables and related accounts | 2 160.00 | 1 740.00 | | 2 160.00 |
DY Tax and social security liabilities | 26 924.00 | 77 469.00 | | 26 924.00 |
EC TOTAL (IV) | 66 239.00 | 92 531.00 | | 66 239.00 |
EE Grand total (I to V) | 2 451 679.00 | 2 467 309.00 | | 2 451 679.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FR Total operating income (I) | | | 500 000.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 310 000.00 | |
FZ Social Security Contributions | | | 173 895.00 | |
GF Total Operating Expenses (II) | | | 487 456.00 | |
GG - OPERATING RESULT (I - II) | | | 12 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882.00 | 5 696.00 | | 1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 600 801.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 338.00 | 545 468.00 | | 489 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 663.00 | 55 333.00 | | 10 663.00 |
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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 | 2 353 050.00 | | | 2 353 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 353 050.00 | |
I4 DECREASES Grand Total | | | 2 353 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 353 050.00 | | | 2 353 050.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 51 500.00 | 51 500.00 | | 51 500.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 37 125.00 | 37 125.00 | | 37 125.00 |
VM Income taxes | 3 814.00 | 3 814.00 | | 3 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 662.00 | 61 662.00 | | 61 662.00 |
VW VAT | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 239.00 | 66 239.00 | | 66 239.00 |
