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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BJ TOTAL (I) | 220 584.00 | | 220 584.00 | 220 584.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 85 477.00 | | 85 477.00 | 85 477.00 |
CF Cash and cash equivalents | 21 976.00 | | 21 976.00 | 21 976.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 129 653.00 | | 129 653.00 | 129 653.00 |
CO Grand total (0 to V) | 350 237.00 | | 350 237.00 | 350 237.00 |
CU Other investments | 220 584.00 | | 220 584.00 | 220 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 200.00 | 250 200.00 | | 250 200.00 |
DD Legal reserve (1) | 25 020.00 | 4 206.00 | | 25 020.00 |
DG Other reserves | 8 074.00 | 563.00 | | 8 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 085.00 | 28 325.00 | | 12 085.00 |
DL TOTAL (I) | 295 379.00 | 283 294.00 | | 295 379.00 |
DX Trade payables and related accounts | 1 570.00 | 1 399.00 | | 1 570.00 |
DY Tax and social security liabilities | 53 288.00 | 33 836.00 | | 53 288.00 |
EA Other liabilities | | 24 816.00 | | |
EC TOTAL (IV) | 54 858.00 | 60 051.00 | | 54 858.00 |
EE Grand total (I to V) | 350 237.00 | 343 345.00 | | 350 237.00 |
EG Accrued income and payables due within one year | 54 858.00 | 60 051.00 | | 54 858.00 |
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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 | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 150 171.00 | |
FW Other purchases and external expenses | | | 14 279.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 96 500.00 | |
FZ Social Security Contributions | | | 35 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 746.00 | |
GP Total financial income (V) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 2 141.00 | 4 661.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 696.00 | 143 417.00 | | 160 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 611.00 | 115 092.00 | | 148 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 085.00 | 28 325.00 | | 12 085.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 584.00 | 220 584.00 | | 220 584.00 |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8D Social Security and Other Social Organizations | 53 288.00 | 53 288.00 | | 53 288.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 477.00 | 85 477.00 | | 85 477.00 |
VS Prepaid expenses | 7 200.00 | 7 200.00 | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 677.00 | 107 677.00 | | 107 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 858.00 | 54 858.00 | | 54 858.00 |
