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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) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 210 480.00 | | 210 480.00 | 210 480.00 |
CF Cash and cash equivalents | 98 018.00 | | 98 018.00 | 98 018.00 |
CJ TOTAL (II) | 326 858.00 | | 326 858.00 | 326 858.00 |
CO Grand total (0 to V) | 1 326 858.00 | | 1 326 858.00 | 1 326 858.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 000 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 2 249.00 | 2 249.00 | | 2 249.00 |
DH Retained earnings | 2 961.00 | 11 135.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | -8 174.00 | | 21 291.00 |
DL TOTAL (I) | 1 301 501.00 | 1 005 210.00 | | 1 301 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 20 769.00 | 37 045.00 | | 20 769.00 |
DY Tax and social security liabilities | 4 586.00 | 10 030.00 | | 4 586.00 |
EC TOTAL (IV) | 25 357.00 | 47 077.00 | | 25 357.00 |
EE Grand total (I to V) | 1 326 858.00 | 1 052 287.00 | | 1 326 858.00 |
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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 | 204 850.00 | | 204 850.00 | 204 850.00 |
FJ Net sales | 204 850.00 | | 204 850.00 | 204 850.00 |
FR Total operating income (I) | | | 204 850.00 | |
FW Other purchases and external expenses | | | 182 449.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 182 449.00 | |
GG - OPERATING RESULT (I - II) | | | 22 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 386.00 | | |
HD Total exceptional income (VII) | | 386.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 386.00 | | |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 850.00 | 60 736.00 | | 204 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 559.00 | 68 910.00 | | 183 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | -8 174.00 | | 21 291.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | 20 769.00 | 20 769.00 | | 20 769.00 |
8E Income Taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 10 480.00 | 10 480.00 | | 10 480.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 840.00 | 228 840.00 | | 228 840.00 |
VW VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 357.00 | 25 357.00 | | 25 357.00 |
