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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) | 569 000.00 | | 569 000.00 | 569 000.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 2 514.00 | | 2 514.00 | 2 514.00 |
CF Cash and cash equivalents | 94 263.00 | | 94 263.00 | 94 263.00 |
CJ TOTAL (II) | 115 977.00 | | 115 977.00 | 115 977.00 |
CO Grand total (0 to V) | 684 977.00 | | 684 977.00 | 684 977.00 |
CU Other investments | 569 000.00 | | 569 000.00 | 569 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 000.00 | 561 000.00 | | 561 000.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DH Retained earnings | 16 668.00 | -3 238.00 | | 16 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 845.00 | 240 406.00 | | 41 845.00 |
DL TOTAL (I) | 625 123.00 | 803 778.00 | | 625 123.00 |
DX Trade payables and related accounts | 3 732.00 | 3 732.00 | | 3 732.00 |
DY Tax and social security liabilities | 56 122.00 | 44 356.00 | | 56 122.00 |
EC TOTAL (IV) | 59 854.00 | 48 088.00 | | 59 854.00 |
EE Grand total (I to V) | 684 977.00 | 851 866.00 | | 684 977.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 228 005.00 | |
FW Other purchases and external expenses | | | 7 201.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 125 323.00 | |
FZ Social Security Contributions | | | 47 228.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 077.00 | |
GG - OPERATING RESULT (I - II) | | | 45 927.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | | | 990.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 995.00 | 496 500.00 | | 228 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 149.00 | 256 094.00 | | 187 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 845.00 | 240 406.00 | | 41 845.00 |
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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 | 564 500.00 | | 4 500.00 | 564 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 000.00 | |
I4 DECREASES Grand Total | | | 569 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 500.00 | | 4 500.00 | 564 500.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
8C Staff and Related Accounts | 11 294.00 | 11 294.00 | | 11 294.00 |
8D Social Security and Other Social Organizations | 26 733.00 | 26 733.00 | | 26 733.00 |
8E Income Taxes | 5 072.00 | 5 072.00 | | 5 072.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 714.00 | 21 714.00 | | 21 714.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 854.00 | 59 854.00 | | 59 854.00 |
