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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) | 541 293.00 | | 541 293.00 | 541 293.00 |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 17 671.00 | | 17 671.00 | 17 671.00 |
CO Grand total (0 to V) | 558 964.00 | | 558 964.00 | 558 964.00 |
CU Other investments | 541 293.00 | | 541 293.00 | 541 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 301 256.00 | | | 301 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | | | 19 555.00 |
DL TOTAL (I) | 485 811.00 | | | 485 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 165.00 | | | 68 165.00 |
DX Trade payables and related accounts | 1 676.00 | | | 1 676.00 |
DY Tax and social security liabilities | 3 310.00 | | | 3 310.00 |
EC TOTAL (IV) | 73 152.00 | | | 73 152.00 |
EE Grand total (I to V) | 558 964.00 | | | 558 964.00 |
EG Accrued income and payables due within one year | 25 752.00 | | | 25 752.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 50 403.00 | |
FW Other purchases and external expenses | | | 2 547.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 31 516.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 727.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 835.00 | | | 12 835.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 383.00 | | | 70 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 828.00 | | | 50 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 555.00 | | | 19 555.00 |
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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 | 541 293.00 | | | 541 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 293.00 | |
I4 DECREASES Grand Total | | | 541 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 293.00 | | | 541 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 544.00 | 5 544.00 | | 5 544.00 |
