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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 780 800.00 | | 780 800.00 | 780 800.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 8 911.00 | | 8 911.00 | 8 911.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 88 897.00 | | 88 897.00 | 88 897.00 |
CO Grand total (0 to V) | 869 697.00 | | 869 697.00 | 869 697.00 |
CU Other investments | 780 800.00 | | 780 800.00 | 780 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 000.00 | 766 000.00 | | 766 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 932.00 | | 2 100.00 |
DH Retained earnings | 11 688.00 | 11 688.00 | | 11 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 641.00 | 168.00 | | 39 641.00 |
DL TOTAL (I) | 819 429.00 | 779 788.00 | | 819 429.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 514.00 | 1 164.00 | | 1 514.00 |
DY Tax and social security liabilities | 23 154.00 | | | 23 154.00 |
EA Other liabilities | 25 500.00 | 22 500.00 | | 25 500.00 |
EC TOTAL (IV) | 50 268.00 | 23 664.00 | | 50 268.00 |
EE Grand total (I to V) | 869 697.00 | 803 452.00 | | 869 697.00 |
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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 | 98 500.00 | | 98 500.00 | 98 500.00 |
FJ Net sales | 98 500.00 | | 98 500.00 | 98 500.00 |
FR Total operating income (I) | | | 98 501.00 | |
FW Other purchases and external expenses | | | 10 222.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 31 047.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 52 058.00 | |
GG - OPERATING RESULT (I - II) | | | 46 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 802.00 | | | 6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 501.00 | 2 000.00 | | 98 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 860.00 | 1 832.00 | | 58 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 641.00 | 168.00 | | 39 641.00 |
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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 | 780 300.00 | | 500.00 | 780 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 800.00 | |
I4 DECREASES Grand Total | | | 780 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 300.00 | | 500.00 | 780 300.00 |
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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 | 1 514.00 | 1 514.00 | | 1 514.00 |
8C Staff and Related Accounts | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 6 802.00 | 6 802.00 | | 6 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 28 804.00 | 28 804.00 | | 28 804.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 985.00 | 79 985.00 | | 79 985.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 268.00 | 50 268.00 | | 50 268.00 |
