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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 | 629 196.00 | | 629 196.00 | 629 196.00 |
BJ TOTAL (I) | 629 196.00 | | 629 196.00 | 629 196.00 |
BZ Other receivables | 705 646.00 | | 705 646.00 | 705 646.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 707 656.00 | | 707 656.00 | 707 656.00 |
CO Grand total (0 to V) | 1 336 852.00 | | 1 336 852.00 | 1 336 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 323 354.00 | | | 323 354.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 147 032.00 | | | 147 032.00 |
DG Other reserves | 291 993.00 | | | 291 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | | | 24 678.00 |
DL TOTAL (I) | 842 059.00 | | | 842 059.00 |
DU Loans and Debts from Credit Institutions (3) | 64 970.00 | | | 64 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 608.00 | | | 428 608.00 |
DX Trade payables and related accounts | 45.00 | | | 45.00 |
DY Tax and social security liabilities | 1 169.00 | | | 1 169.00 |
EC TOTAL (IV) | 494 793.00 | | | 494 793.00 |
EE Grand total (I to V) | 1 336 852.00 | | | 1 336 852.00 |
EG Accrued income and payables due within one year | 472 973.00 | | | 472 973.00 |
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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 | 80 004.00 | | 80 004.00 | 80 004.00 |
FJ Net sales | 80 004.00 | | 80 004.00 | 80 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 80 104.00 | |
FW Other purchases and external expenses | | | 4 159.00 | |
FX Taxes, duties, and similar payments | | | 3 127.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 593.00 | |
GF Total Operating Expenses (II) | | | 48 880.00 | |
GG - OPERATING RESULT (I - II) | | | 31 223.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 11 593.00 | | | 11 593.00 |
HK Income tax | 4 355.00 | | | 4 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 104.00 | | | 80 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 425.00 | | | 55 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | | | 24 678.00 |
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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 | 629 196.00 | | | 629 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 196.00 | |
I4 DECREASES Grand Total | | | 629 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 196.00 | | | 629 196.00 |
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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 | 705 646.00 | 705 646.00 | | 705 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 646.00 | 705 646.00 | | 705 646.00 |
