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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 1 418.00 | | 1 418.00 | 1 418.00 |
BN Goods in progress | | | | |
BZ Other receivables | 257 790.00 | | 257 790.00 | 257 790.00 |
CF Cash and cash equivalents | 21 706.00 | | 21 706.00 | 21 706.00 |
CJ TOTAL (II) | 279 496.00 | | 279 496.00 | 279 496.00 |
CO Grand total (0 to V) | 280 914.00 | | 280 914.00 | 280 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 177.00 | 173 812.00 | | 225 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 380.00 | 51 365.00 | | 21 380.00 |
DL TOTAL (I) | 257 557.00 | 236 177.00 | | 257 557.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 51.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 239.00 | 20 239.00 | | 20 239.00 |
DX Trade payables and related accounts | 1 620.00 | 2 688.00 | | 1 620.00 |
DY Tax and social security liabilities | 861.00 | 12 688.00 | | 861.00 |
EA Other liabilities | 612.00 | 496.00 | | 612.00 |
EC TOTAL (IV) | 23 357.00 | 36 161.00 | | 23 357.00 |
EE Grand total (I to V) | 280 914.00 | 272 338.00 | | 280 914.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 597.00 | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 10 467.00 | |
GG - OPERATING RESULT (I - II) | | | 18 533.00 | |
GL Other interest and similar income | | | 6 620.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | 3 773.00 | 13 092.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 621.00 | 97 569.00 | | 35 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240.00 | 46 204.00 | | 14 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 380.00 | 51 365.00 | | 21 380.00 |
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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 | 1 418.00 | | | 1 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 1 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
VB VAT | 270.00 | | | 270.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 520.00 | | | 257 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 790.00 | 257 790.00 | | 257 790.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 357.00 | 23 357.00 | | 23 357.00 |
