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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) | 500 990.00 | | 500 990.00 | 500 990.00 |
BZ Other receivables | 26 922.00 | | 26 922.00 | 26 922.00 |
CF Cash and cash equivalents | 188 652.00 | | 188 652.00 | 188 652.00 |
CJ TOTAL (II) | 215 575.00 | | 215 575.00 | 215 575.00 |
CO Grand total (0 to V) | 716 565.00 | | 716 565.00 | 716 565.00 |
CU Other investments | 500 990.00 | | 500 990.00 | 500 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 728.00 | | | 4 728.00 |
DG Other reserves | 89 849.00 | | | 89 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 024.00 | 94 578.00 | | 92 024.00 |
DL TOTAL (I) | 686 603.00 | 594 578.00 | | 686 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 540.00 | 980.00 | | 540.00 |
DY Tax and social security liabilities | 20 966.00 | | | 20 966.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 29 961.00 | 980.00 | | 29 961.00 |
EE Grand total (I to V) | 716 565.00 | 595 559.00 | | 716 565.00 |
EG Accrued income and payables due within one year | 29 961.00 | 980.00 | | 29 961.00 |
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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 | 78 666.00 | | 78 666.00 | 78 666.00 |
FJ Net sales | 78 666.00 | | 78 666.00 | 78 666.00 |
FR Total operating income (I) | | | 78 667.00 | |
FW Other purchases and external expenses | | | 2 282.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 31 584.00 | |
GF Total Operating Expenses (II) | | | 86 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 962.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 667.00 | 100 000.00 | | 178 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 642.00 | 5 421.00 | | 86 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 024.00 | 94 578.00 | | 92 024.00 |
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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 | 500 000.00 | | 990.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 990.00 | |
I4 DECREASES Grand Total | | | 500 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 990.00 | 500 000.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 18 912.00 | 18 912.00 | | 18 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 381.00 | 7 381.00 | | 7 381.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 833.00 | 26 833.00 | | 26 833.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 697.00 | 29 697.00 | | 29 697.00 |
VW VAT | 4 856.00 | 4 856.00 | | 4 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 764.00 | 32 764.00 | | 32 764.00 |
