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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) | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 372 861.00 | | 372 861.00 | 372 861.00 |
CF Cash and cash equivalents | 104 509.00 | | 104 509.00 | 104 509.00 |
CJ TOTAL (II) | 487 369.00 | | 487 369.00 | 487 369.00 |
CO Grand total (0 to V) | 577 369.00 | | 577 369.00 | 577 369.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 549.00 | | | 48 549.00 |
DL TOTAL (I) | 49 549.00 | | | 49 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 299.00 | | | 474 299.00 |
DX Trade payables and related accounts | 4 310.00 | | | 4 310.00 |
DY Tax and social security liabilities | 49 212.00 | | | 49 212.00 |
EC TOTAL (IV) | 527 821.00 | | | 527 821.00 |
EE Grand total (I to V) | 577 369.00 | | | 577 369.00 |
EG Accrued income and payables due within one year | 527 821.00 | | | 527 821.00 |
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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 | 148 500.00 | | 148 500.00 | 148 500.00 |
FJ Net sales | 148 500.00 | | 148 500.00 | 148 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 040.00 | |
FW Other purchases and external expenses | | | 13 348.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 58 179.00 | |
FZ Social Security Contributions | | | 20 116.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 92 293.00 | |
GG - OPERATING RESULT (I - II) | | | 56 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 799.00 | |
GP Total financial income (V) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 998.00 | | | 11 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 839.00 | | | 152 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 291.00 | | | 104 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 549.00 | | | 48 549.00 |
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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 | | | 90 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 861.00 | 372 861.00 | | 372 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 861.00 | 382 861.00 | | 382 861.00 |
