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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 110 255.00 | | 110 255.00 | 110 255.00 |
CJ TOTAL (II) | 127 265.00 | | 127 265.00 | 127 265.00 |
CO Grand total (0 to V) | 647 265.00 | | 647 265.00 | 647 265.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85.00 | 100.00 | | 85.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 4 510.00 | 1 329.00 | | 4 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890.00 | 3 181.00 | | 9 890.00 |
DL TOTAL (I) | 14 495.00 | 4 620.00 | | 14 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 184.00 | 564 442.00 | | 620 184.00 |
DX Trade payables and related accounts | 5 142.00 | 4 895.00 | | 5 142.00 |
DY Tax and social security liabilities | 7 429.00 | 32 348.00 | | 7 429.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 632 770.00 | 601 685.00 | | 632 770.00 |
EE Grand total (I to V) | 647 265.00 | 606 304.00 | | 647 265.00 |
EI Including equity loans | 620 184.00 | | | 620 184.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 21 266.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 128 709.00 | |
GF Total Operating Expenses (II) | | | 150 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 745.00 | 560.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 150 001.00 | | 162 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 110.00 | 146 820.00 | | 152 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890.00 | 3 181.00 | | 9 890.00 |
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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 | 520 000.00 | | | 520 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 000.00 | |
I4 DECREASES Grand Total | | | 520 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 000.00 | | | 520 000.00 |
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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 | 5 142.00 | 5 142.00 | | 5 142.00 |
8E Income Taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VI Group and Associates | 620 184.00 | 620 184.00 | | 620 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 010.00 | 17 010.00 | | 17 010.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 770.00 | 632 770.00 | | 632 770.00 |
