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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) | 1 392 494.00 | | 1 392 494.00 | 1 392 494.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 276.00 | | 276.00 | 276.00 |
CF Cash and cash equivalents | 68 554.00 | | 68 554.00 | 68 554.00 |
CJ TOTAL (II) | 78 431.00 | | 78 431.00 | 78 431.00 |
CO Grand total (0 to V) | 1 470 925.00 | | 1 470 925.00 | 1 470 925.00 |
CU Other investments | 1 392 494.00 | | 1 392 494.00 | 1 392 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 100.00 | | | 1 089 100.00 |
DB Share, merger, contribution premiums, etc. | 20 286.00 | | | 20 286.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 323 001.00 | | | 323 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 783.00 | | | 5 783.00 |
DL TOTAL (I) | 1 455 171.00 | | | 1 455 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 3 994.00 | | | 3 994.00 |
EC TOTAL (IV) | 15 754.00 | | | 15 754.00 |
EE Grand total (I to V) | 1 470 925.00 | | | 1 470 925.00 |
EG Accrued income and payables due within one year | 15 754.00 | | | 15 754.00 |
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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 | 96 000.00 | 9 177.00 | 105 177.00 | 96 000.00 |
FJ Net sales | 96 000.00 | 9 177.00 | 105 177.00 | 96 000.00 |
FR Total operating income (I) | | | 105 177.00 | |
FW Other purchases and external expenses | | | 21 619.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 24 647.00 | |
GF Total Operating Expenses (II) | | | 90 339.00 | |
GG - OPERATING RESULT (I - II) | | | 14 838.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 647.00 | | | 24 647.00 |
HK Income tax | 8 818.00 | | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 177.00 | | | 105 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 393.00 | | | 99 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 783.00 | | | 5 783.00 |
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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 | 1 392 494.00 | | | 1 392 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392 494.00 | |
I4 DECREASES Grand Total | | | 1 392 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 494.00 | | | 1 392 494.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 214.00 | 214.00 | | 214.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 876.00 | 9 876.00 | | 9 876.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 754.00 | 15 754.00 | | 15 754.00 |
