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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) | 435 990.00 | | 435 990.00 | 435 990.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 275 477.00 | | 275 477.00 | 275 477.00 |
CF Cash and cash equivalents | 105 031.00 | | 105 031.00 | 105 031.00 |
CJ TOTAL (II) | 380 508.00 | | 380 508.00 | 380 508.00 |
CO Grand total (0 to V) | 816 498.00 | | 816 498.00 | 816 498.00 |
CU Other investments | 435 990.00 | | 435 990.00 | 435 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -3 262.00 | | | -3 262.00 |
DL TOTAL (I) | 441 738.00 | 445 000.00 | | 441 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 332.00 | 124 844.00 | | 173 332.00 |
DX Trade payables and related accounts | 11 952.00 | 4 200.00 | | 11 952.00 |
DY Tax and social security liabilities | 22 354.00 | 6 151.00 | | 22 354.00 |
EC TOTAL (IV) | 207 638.00 | 135 195.00 | | 207 638.00 |
EE Grand total (I to V) | 649 376.00 | 580 195.00 | | 649 376.00 |
EG Accrued income and payables due within one year | 207 638.00 | 135 195.00 | | 207 638.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 88 020.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
FY Salaries and Wages | | | 44 256.00 | |
FZ Social Security Contributions | | | 18 570.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 70 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 020.00 | 7 000.00 | | 238 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 799.00 | 10 262.00 | | 70 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 221.00 | -3 262.00 | | 167 221.00 |
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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 | 435 990.00 | | | 435 990.00 |
I4 DECREASES Grand Total | | | 435 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 990.00 | | | 435 990.00 |
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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 | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 274 044.00 | 274 044.00 | | 274 044.00 |
VI Group and Associates | 173 332.00 | 173 332.00 | | 173 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 477.00 | 275 477.00 | | 275 477.00 |
VW VAT | 17 259.00 | 17 259.00 | | 17 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 638.00 | 207 638.00 | | 207 638.00 |
