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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) | 175 560.00 | | 175 560.00 | 175 560.00 |
BX Customers and related accounts | 21 574.00 | | 21 574.00 | 21 574.00 |
BZ Other receivables | 48 387.00 | | 48 387.00 | 48 387.00 |
CF Cash and cash equivalents | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 70 930.00 | | 70 930.00 | 70 930.00 |
CO Grand total (0 to V) | 246 490.00 | | 246 490.00 | 246 490.00 |
CU Other investments | 175 560.00 | | 175 560.00 | 175 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 560.00 | | | 175 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 577.00 | | | 52 577.00 |
DL TOTAL (I) | 228 137.00 | | | 228 137.00 |
DX Trade payables and related accounts | 2 320.00 | | | 2 320.00 |
DY Tax and social security liabilities | 16 032.00 | | | 16 032.00 |
EC TOTAL (IV) | 18 353.00 | | | 18 353.00 |
EE Grand total (I to V) | 246 490.00 | | | 246 490.00 |
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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 | 62 400.00 | | 62 400.00 | 62 400.00 |
FJ Net sales | 62 400.00 | | 62 400.00 | 62 400.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 62 407.00 | |
FW Other purchases and external expenses | | | 4 711.00 | |
FY Salaries and Wages | | | 38 701.00 | |
FZ Social Security Contributions | | | 15 452.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 58 934.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 896.00 | | | 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 407.00 | | | 112 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 830.00 | | | 59 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 577.00 | | | 52 577.00 |
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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 | | | 175 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 175 560.00 | |
I4 DECREASES Grand Total | | | 175 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 175 560.00 | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 16 033.00 | 16 033.00 | | 16 033.00 |
VS Prepaid expenses | 69 961.00 | 69 961.00 | | 69 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 961.00 | 69 961.00 | | 69 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 353.00 | 18 353.00 | | 18 353.00 |
