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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) | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
BX Customers and related accounts | 11 500.00 | | 11 500.00 | 11 500.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 71 164.00 | | 71 164.00 | 71 164.00 |
CJ TOTAL (II) | 83 397.00 | | 83 397.00 | 83 397.00 |
CO Grand total (0 to V) | 1 403 397.00 | | 1 403 397.00 | 1 403 397.00 |
CU Other investments | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | | | 1 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 812.00 | | | 43 812.00 |
DL TOTAL (I) | 1 363 812.00 | | | 1 363 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 4 398.00 | | | 4 398.00 |
DY Tax and social security liabilities | 32 687.00 | | | 32 687.00 |
EC TOTAL (IV) | 39 585.00 | | | 39 585.00 |
EE Grand total (I to V) | 1 403 397.00 | | | 1 403 397.00 |
EG Accrued income and payables due within one year | 39 585.00 | | | 39 585.00 |
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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 | | | 57 500.00 | |
FJ Net sales | | | 57 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 940.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 73 477.00 | |
FW Other purchases and external expenses | | | 7 928.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 57 611.00 | |
FZ Social Security Contributions | | | 13 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 477.00 | | | 123 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 666.00 | | | 79 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 812.00 | | | 43 812.00 |
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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 | | | 1 320 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 320 000.00 | |
I4 DECREASES Grand Total | | | 1 320 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 320 000.00 | |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 32 687.00 | 32 687.00 | | 32 687.00 |
UX Other trade receivables | 11 500.00 | 11 500.00 | | 11 500.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 233.00 | 12 233.00 | | 12 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 585.00 | 39 585.00 | | 39 585.00 |
