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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) | 471 000.00 | | 471 000.00 | 471 000.00 |
BX Customers and related accounts | 7 467.00 | | 7 467.00 | 7 467.00 |
BZ Other receivables | 34 158.00 | | 34 158.00 | 34 158.00 |
CF Cash and cash equivalents | 27 426.00 | | 27 426.00 | 27 426.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 74 048.00 | | 74 048.00 | 74 048.00 |
CO Grand total (0 to V) | 545 048.00 | | 545 048.00 | 545 048.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 500.00 | 470 500.00 | | 470 500.00 |
DH Retained earnings | -13 655.00 | | | -13 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 265.00 | -13 655.00 | | 44 265.00 |
DL TOTAL (I) | 501 110.00 | 456 845.00 | | 501 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 189.00 | | | 20 189.00 |
DX Trade payables and related accounts | 2 750.00 | 16 386.00 | | 2 750.00 |
DY Tax and social security liabilities | 20 398.00 | | | 20 398.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 43 938.00 | 16 386.00 | | 43 938.00 |
EE Grand total (I to V) | 545 048.00 | 473 231.00 | | 545 048.00 |
EI Including equity loans | 20 189.00 | | | 20 189.00 |
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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 | 73 713.00 | | 73 713.00 | 73 713.00 |
FJ Net sales | 73 713.00 | | 73 713.00 | 73 713.00 |
FR Total operating income (I) | | | 73 713.00 | |
FW Other purchases and external expenses | | | 18 749.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 699.00 | |
GF Total Operating Expenses (II) | | | 69 448.00 | |
GG - OPERATING RESULT (I - II) | | | 4 265.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 713.00 | | | 113 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 448.00 | 13 655.00 | | 69 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 265.00 | -13 655.00 | | 44 265.00 |
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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 | 470 000.00 | | 1 000.00 | 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 000.00 | |
I4 DECREASES Grand Total | | | 471 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | 1 000.00 | 470 000.00 |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 467.00 | 7 467.00 | | 7 467.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VC Group and associates | 33 600.00 | 33 600.00 | | 33 600.00 |
VI Group and Associates | 20 189.00 | 20 189.00 | | 20 189.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 622.00 | 46 622.00 | | 46 622.00 |
VW VAT | 9 047.00 | 9 047.00 | | 9 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 938.00 | 43 938.00 | | 43 938.00 |
