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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
BJ TOTAL (I) | 45 425.00 | | 45 425.00 | 45 425.00 |
BX Customers and related accounts | 10 140.00 | | 10 140.00 | 10 140.00 |
BZ Other receivables | 30 056.00 | | 30 056.00 | 30 056.00 |
CF Cash and cash equivalents | 45 405.00 | | 45 405.00 | 45 405.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 85 662.00 | | 85 662.00 | 85 662.00 |
CO Grand total (0 to V) | 131 087.00 | | 131 087.00 | 131 087.00 |
CU Other investments | 45 425.00 | | 45 425.00 | 45 425.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 337.00 | | | 54 337.00 |
DL TOTAL (I) | 104 337.00 | | | 104 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138.00 | | | 3 138.00 |
DX Trade payables and related accounts | 12 898.00 | | | 12 898.00 |
DY Tax and social security liabilities | 10 713.00 | | | 10 713.00 |
EC TOTAL (IV) | 26 750.00 | | | 26 750.00 |
EE Grand total (I to V) | 131 087.00 | | | 131 087.00 |
EG Accrued income and payables due within one year | 26 750.00 | | | 26 750.00 |
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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 | 48 250.00 | | 48 250.00 | 48 250.00 |
FJ Net sales | 48 250.00 | | 48 250.00 | 48 250.00 |
FR Total operating income (I) | | | 48 250.00 | |
FW Other purchases and external expenses | | | 13 967.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FY Salaries and Wages | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 035.00 | |
GG - OPERATING RESULT (I - II) | | | 34 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 905.00 | |
GP Total financial income (V) | | | 27 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 782.00 | | | 7 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 155.00 | | | 76 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 817.00 | | | 21 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 337.00 | | | 54 337.00 |
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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 | | 45 425.00 | | |
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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
8D Social Security and Other Social Organizations | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139.00 | 3 139.00 | | 3 139.00 |
UX Other trade receivables | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 056.00 | 30 056.00 | | 30 056.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 257.00 | 40 257.00 | | 40 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 751.00 | 26 751.00 | | 26 751.00 |
