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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 550 000.00 | | 550 000.00 | 550 000.00 |
BJ TOTAL (I) | 550 000.00 | | 550 000.00 | 550 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 138 982.00 | | 138 982.00 | 138 982.00 |
CF Cash and cash equivalents | 10 050.00 | | 10 050.00 | 10 050.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 150 828.00 | | 150 828.00 | 150 828.00 |
CO Grand total (0 to V) | 700 828.00 | | 700 828.00 | 700 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DD Legal reserve (1) | 55 100.00 | 55 100.00 | | 55 100.00 |
DG Other reserves | 4 099.00 | 2 344.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 157.00 | 51 755.00 | | 46 157.00 |
DL TOTAL (I) | 656 356.00 | 660 199.00 | | 656 356.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 57.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | | | 10 847.00 |
DX Trade payables and related accounts | 3 757.00 | 1 301.00 | | 3 757.00 |
DY Tax and social security liabilities | 29 810.00 | 31 931.00 | | 29 810.00 |
EA Other liabilities | | 8 449.00 | | |
EC TOTAL (IV) | 44 472.00 | 41 737.00 | | 44 472.00 |
EE Grand total (I to V) | 700 828.00 | 701 936.00 | | 700 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 378.00 | |
FR Total operating income (I) | | | 210 378.00 | |
FW Other purchases and external expenses | | | 24 648.00 | |
FX Taxes, duties, and similar payments | | | 7 885.00 | |
FY Salaries and Wages | | | 127 129.00 | |
FZ Social Security Contributions | | | 52 727.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 392.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
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) | | | 47 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 829.00 | 915.00 | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 378.00 | 265 589.00 | | 260 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 221.00 | 213 834.00 | | 214 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 157.00 | 51 755.00 | | 46 157.00 |
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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 | 550 000.00 | | | 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 000.00 | |
I4 DECREASES Grand Total | | | 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | | 550 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 138 982.00 | 138 982.00 | | 138 982.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 778.00 | 140 778.00 | | 140 778.00 |
