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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 615 000.00 | | 615 000.00 | 615 000.00 |
BX Customers and related accounts | 38 635.00 | | 38 635.00 | 38 635.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 61 667.00 | | 61 667.00 | 61 667.00 |
CJ TOTAL (II) | 102 739.00 | | 102 739.00 | 102 739.00 |
CO Grand total (0 to V) | 717 739.00 | | 717 739.00 | 717 739.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 21 036.00 | 16 174.00 | | 21 036.00 |
DG Other reserves | 347 641.00 | 307 268.00 | | 347 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 985.00 | 97 235.00 | | 44 985.00 |
DL TOTAL (I) | 715 661.00 | 722 676.00 | | 715 661.00 |
DX Trade payables and related accounts | 630.00 | 606.00 | | 630.00 |
DY Tax and social security liabilities | 1 340.00 | 12 458.00 | | 1 340.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 2 078.00 | 13 064.00 | | 2 078.00 |
EE Grand total (I to V) | 717 739.00 | 735 740.00 | | 717 739.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 61 250.00 | |
FW Other purchases and external expenses | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 6 554.00 | |
GG - OPERATING RESULT (I - II) | | | 54 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 125.00 | 12 458.00 | | 10 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 664.00 | 110 300.00 | | 61 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 679.00 | 13 065.00 | | 16 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 985.00 | 97 235.00 | | 44 985.00 |
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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 | 600 000.00 | | 15 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 000.00 | |
I4 DECREASES Grand Total | | | 615 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 15 000.00 | 600 000.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 38 635.00 | 38 635.00 | | 38 635.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 072.00 | 41 072.00 | | 41 072.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078.00 | 2 078.00 | | 2 078.00 |
