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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 73 541.00 | | 73 541.00 | 73 541.00 |
CJ TOTAL (II) | 77 666.00 | | 77 666.00 | 77 666.00 |
CO Grand total (0 to V) | 477 666.00 | | 477 666.00 | 477 666.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 78 203.00 | 170 837.00 | | 78 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 079.00 | 7 365.00 | | 103 079.00 |
DL TOTAL (I) | 412 281.00 | 409 203.00 | | 412 281.00 |
DX Trade payables and related accounts | 13 480.00 | 10 866.00 | | 13 480.00 |
DY Tax and social security liabilities | 51 905.00 | 29 507.00 | | 51 905.00 |
EC TOTAL (IV) | 65 385.00 | 40 372.00 | | 65 385.00 |
EE Grand total (I to V) | 477 666.00 | 449 575.00 | | 477 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 193 016.00 | |
FW Other purchases and external expenses | | | 13 670.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
FY Salaries and Wages | | | 115 516.00 | |
FZ Social Security Contributions | | | 53 338.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 480.00 | |
GG - OPERATING RESULT (I - II) | | | 4 536.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 4.00 | | -31.00 |
HK Income tax | 1 426.00 | 1 300.00 | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 016.00 | 193 530.00 | | 293 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 937.00 | 186 165.00 | | 189 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 079.00 | 7 365.00 | | 103 079.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126.00 | 4 126.00 | | 4 126.00 |
