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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 80 758.00 | | 80 758.00 | 80 758.00 |
CF Cash and cash equivalents | 173 179.00 | | 173 179.00 | 173 179.00 |
CJ TOTAL (II) | 258 937.00 | | 258 937.00 | 258 937.00 |
CO Grand total (0 to V) | 858 937.00 | | 858 937.00 | 858 937.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 30 691.00 | 30 691.00 | | 30 691.00 |
DG Other reserves | 88 265.00 | 201 257.00 | | 88 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 034.00 | -12 992.00 | | 31 034.00 |
DL TOTAL (I) | 769 989.00 | 838 955.00 | | 769 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 200.00 | 17 877.00 | | 78 200.00 |
DX Trade payables and related accounts | 1 647.00 | 3 975.00 | | 1 647.00 |
DY Tax and social security liabilities | 5 101.00 | 628.00 | | 5 101.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 88 948.00 | 26 480.00 | | 88 948.00 |
EE Grand total (I to V) | 858 937.00 | 865 436.00 | | 858 937.00 |
EG Accrued income and payables due within one year | 88 948.00 | 26 480.00 | | 88 948.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FM Inventory production | | | 1.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 14 072.00 | |
FZ Social Security Contributions | | | 4 894.00 | |
GF Total Operating Expenses (II) | | | 18 966.00 | |
GG - OPERATING RESULT (I - II) | | | 31 034.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 894.00 | 6 143.00 | | 4 894.00 |
HK Income tax | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 966.00 | 12 992.00 | | 18 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 034.00 | -12 992.00 | | 31 034.00 |
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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 | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
