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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) | 676 000.00 | | 676 000.00 | 676 000.00 |
BX Customers and related accounts | 62 457.00 | | 62 457.00 | 62 457.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 135 707.00 | | 135 707.00 | 135 707.00 |
CJ TOTAL (II) | 200 164.00 | | 200 164.00 | 200 164.00 |
CO Grand total (0 to V) | 876 164.00 | | 876 164.00 | 876 164.00 |
CU Other investments | 676 000.00 | | 676 000.00 | 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 974.00 | | | 134 974.00 |
DL TOTAL (I) | 809 974.00 | | | 809 974.00 |
DX Trade payables and related accounts | 24.00 | | | 24.00 |
DY Tax and social security liabilities | 62 006.00 | | | 62 006.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 66 190.00 | | | 66 190.00 |
EE Grand total (I to V) | 876 164.00 | | | 876 164.00 |
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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 | 182 047.00 | | 182 047.00 | 182 047.00 |
FJ Net sales | 182 047.00 | | 182 047.00 | 182 047.00 |
FR Total operating income (I) | | | 182 048.00 | |
FW Other purchases and external expenses | | | 6 446.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 76 117.00 | |
FZ Social Security Contributions | | | 28 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 710.00 | |
GG - OPERATING RESULT (I - II) | | | 70 338.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 364.00 | | | 15 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 048.00 | | | 262 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 074.00 | | | 127 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 974.00 | | | 134 974.00 |
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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 | | | 676 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 676 000.00 | |
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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 | 24.00 | 24.00 | | 24.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
8E Income Taxes | 15 364.00 | 15 364.00 | | 15 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UX Other trade receivables | 62 457.00 | 62 457.00 | | 62 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 457.00 | 64 457.00 | | 64 457.00 |
VW VAT | 23 136.00 | 23 136.00 | | 23 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 190.00 | 66 190.00 | | 66 190.00 |
