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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BX Customers and related accounts | 30 420.00 | | 30 420.00 | 30 420.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 134 402.00 | | 134 402.00 | 134 402.00 |
CJ TOTAL (II) | 164 924.00 | | 164 924.00 | 164 924.00 |
CO Grand total (0 to V) | 644 924.00 | | 644 924.00 | 644 924.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 500.00 | | | 480 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 192.00 | | | 132 192.00 |
DL TOTAL (I) | 612 692.00 | | | 612 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | | | 16 978.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | 14 642.00 | | | 14 642.00 |
EC TOTAL (IV) | 32 232.00 | | | 32 232.00 |
EE Grand total (I to V) | 644 924.00 | | | 644 924.00 |
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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 | 51 450.00 | | 51 450.00 | 51 450.00 |
FJ Net sales | 51 450.00 | | 51 450.00 | 51 450.00 |
FR Total operating income (I) | | | 51 450.00 | |
FW Other purchases and external expenses | | | 3 717.00 | |
FX Taxes, duties, and similar payments | | | 11 979.00 | |
FY Salaries and Wages | | | 39 157.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GF Total Operating Expenses (II) | | | 61 477.00 | |
GG - OPERATING RESULT (I - II) | | | -10 027.00 | |
GK Income from other securities and fixed asset receivables | | | 142 219.00 | |
GP Total financial income (V) | | | 142 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 669.00 | | | 193 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 477.00 | | | 61 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 192.00 | | | 132 192.00 |
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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 | | | 480 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 480 000.00 | |
I4 DECREASES Grand Total | | | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480 000.00 | |
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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 | 612.00 | 612.00 | | 612.00 |
8D Social Security and Other Social Organizations | 8 943.00 | 8 943.00 | | 8 943.00 |
UX Other trade receivables | 30 420.00 | 30 420.00 | | 30 420.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 16 978.00 | 16 978.00 | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 522.00 | 30 522.00 | | 30 522.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 232.00 | 32 232.00 | | 32 232.00 |
