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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 813.00 | | 6 813.00 | 6 813.00 |
CF Cash and cash equivalents | 557 310.00 | | 557 310.00 | 557 310.00 |
CJ TOTAL (II) | 564 123.00 | | 564 123.00 | 564 123.00 |
CO Grand total (0 to V) | 572 123.00 | | 572 123.00 | 572 123.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 466 443.00 | 402 292.00 | | 466 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 872.00 | 64 151.00 | | 28 872.00 |
DL TOTAL (I) | 506 315.00 | 477 443.00 | | 506 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 240.00 | 25 697.00 | | 26 240.00 |
DX Trade payables and related accounts | 26 440.00 | 27 606.00 | | 26 440.00 |
DY Tax and social security liabilities | 13 128.00 | 30 252.00 | | 13 128.00 |
EC TOTAL (IV) | 65 808.00 | 83 555.00 | | 65 808.00 |
EE Grand total (I to V) | 572 123.00 | 560 998.00 | | 572 123.00 |
EG Accrued income and payables due within one year | 65 808.00 | 83 555.00 | | 65 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 76 618.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 373.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 66 370.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 69 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 888.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 141.00 | 75 900.00 | | 27 141.00 |
HD Total exceptional income (VII) | 27 141.00 | 75 900.00 | | 27 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 141.00 | 75 900.00 | | 27 141.00 |
HK Income tax | 5 095.00 | 14 130.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 759.00 | 1 839 739.00 | | 103 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 887.00 | 1 775 588.00 | | 74 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 872.00 | 64 151.00 | | 28 872.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 26 440.00 | 26 440.00 | | 26 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 240.00 | 26 240.00 | | 26 240.00 |
UX Other trade receivables | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813.00 | 6 813.00 | | 6 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 808.00 | 65 808.00 | | 65 808.00 |
