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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) | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 100.00 | | 3 100.00 | 3 100.00 |
CF Cash and cash equivalents | 312 572.00 | | 312 572.00 | 312 572.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 316 885.00 | | 316 885.00 | 316 885.00 |
CO Grand total (0 to V) | 377 885.00 | | 377 885.00 | 377 885.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 1 557.00 | | 4 350.00 |
DG Other reserves | 96 940.00 | 29 578.00 | | 96 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 719.00 | 70 155.00 | | 66 719.00 |
DL TOTAL (I) | 211 509.00 | 144 790.00 | | 211 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 912.00 | 93 062.00 | | 116 912.00 |
DX Trade payables and related accounts | 18 598.00 | 1 561.00 | | 18 598.00 |
DY Tax and social security liabilities | 30 867.00 | 23 907.00 | | 30 867.00 |
EC TOTAL (IV) | 166 377.00 | 118 530.00 | | 166 377.00 |
EE Grand total (I to V) | 377 885.00 | 263 320.00 | | 377 885.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FQ Other income | | | 5 935.00 | |
FR Total operating income (I) | | | 115 935.00 | |
FW Other purchases and external expenses | | | 18 092.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 146 422.00 | |
GF Total Operating Expenses (II) | | | 169 861.00 | |
GG - OPERATING RESULT (I - II) | | | -53 926.00 | |
GP Total financial income (V) | | | 120 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 580.00 | 183 883.00 | | 236 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 861.00 | 113 728.00 | | 169 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 719.00 | 70 155.00 | | 66 719.00 |
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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 | 55 000.00 | | 6 000.00 | 55 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 61 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 6 000.00 | 55 000.00 |
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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 | 18 598.00 | 18 598.00 | | 18 598.00 |
8D Social Security and Other Social Organizations | 30 867.00 | 30 867.00 | | 30 867.00 |
VI Group and Associates | 116 912.00 | 116 912.00 | | 116 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 1 214.00 | 1 214.00 | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 377.00 | 166 377.00 | | 166 377.00 |
