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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) | 553 750.00 | | 553 750.00 | 553 750.00 |
BX Customers and related accounts | 50 964.00 | | 50 964.00 | 50 964.00 |
BZ Other receivables | 75 848.00 | | 75 848.00 | 75 848.00 |
CF Cash and cash equivalents | 41 779.00 | | 41 779.00 | 41 779.00 |
CJ TOTAL (II) | 168 592.00 | | 168 592.00 | 168 592.00 |
CO Grand total (0 to V) | 722 342.00 | | 722 342.00 | 722 342.00 |
CU Other investments | 553 750.00 | | 553 750.00 | 553 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 727.00 | | | 67 727.00 |
DL TOTAL (I) | 617 727.00 | | | 617 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 221.00 | | | 53 221.00 |
DX Trade payables and related accounts | 28 349.00 | | | 28 349.00 |
DY Tax and social security liabilities | 18 832.00 | | | 18 832.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EC TOTAL (IV) | 104 614.00 | | | 104 614.00 |
EE Grand total (I to V) | 722 342.00 | | | 722 342.00 |
EG Accrued income and payables due within one year | 104 614.00 | | | 104 614.00 |
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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 | 42 478.00 | | 42 478.00 | 42 478.00 |
FJ Net sales | 42 478.00 | | 42 478.00 | 42 478.00 |
FR Total operating income (I) | | | 42 478.00 | |
FW Other purchases and external expenses | | | 31 108.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 17 400.00 | |
FZ Social Security Contributions | | | 14 861.00 | |
GF Total Operating Expenses (II) | | | 64 230.00 | |
GG - OPERATING RESULT (I - II) | | | -21 752.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 478.00 | | | 132 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 751.00 | | | 64 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 727.00 | | | 67 727.00 |
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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 | | | 553 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 553 750.00 | |
I4 DECREASES Grand Total | | | 553 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 553 750.00 | |
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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 | 28 349.00 | 28 349.00 | | 28 349.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
UX Other trade receivables | 50 964.00 | 50 964.00 | | 50 964.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VC Group and associates | 69 250.00 | 69 250.00 | | 69 250.00 |
VI Group and Associates | 53 221.00 | 53 221.00 | | 53 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 812.00 | 126 812.00 | | 126 812.00 |
VW VAT | 7 574.00 | 7 574.00 | | 7 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 614.00 | 104 614.00 | | 104 614.00 |
