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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) | 2 747 074.00 | | 2 747 074.00 | 2 747 074.00 |
BX Customers and related accounts | 74 358.00 | | 74 358.00 | 74 358.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 194.00 | | 12 194.00 | 12 194.00 |
CJ TOTAL (II) | 116 552.00 | | 116 552.00 | 116 552.00 |
CO Grand total (0 to V) | 2 863 626.00 | | 2 863 626.00 | 2 863 626.00 |
CU Other investments | 2 747 074.00 | | 2 747 074.00 | 2 747 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DD Legal reserve (1) | 8 607.00 | | | 8 607.00 |
DG Other reserves | 540.00 | | | 540.00 |
DH Retained earnings | | -6 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 086.00 | 179 070.00 | | 57 086.00 |
DL TOTAL (I) | 2 816 234.00 | 2 922 147.00 | | 2 816 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 005.00 | 1 680.00 | | 2 005.00 |
DY Tax and social security liabilities | 45 384.00 | 102.00 | | 45 384.00 |
EC TOTAL (IV) | 47 392.00 | 1 784.00 | | 47 392.00 |
EE Grand total (I to V) | 2 863 626.00 | 2 923 932.00 | | 2 863 626.00 |
EG Accrued income and payables due within one year | 47 392.00 | 1 784.00 | | 47 392.00 |
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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 | 31 965.00 | | 31 965.00 | 31 965.00 |
FJ Net sales | 31 965.00 | | 31 965.00 | 31 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FR Total operating income (I) | | | 61 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 022.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 65 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 139.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 60 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | | 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 104.00 | 180 600.00 | | 122 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 018.00 | 1 529.00 | | 65 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 086.00 | 179 070.00 | | 57 086.00 |
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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 | 2 747 074.00 | | | 2 747 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 747 074.00 | |
I4 DECREASES Grand Total | | | 2 747 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 074.00 | | | 2 747 074.00 |
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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
8C Staff and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
UX Other trade receivables | 74 358.00 | 74 358.00 | | 74 358.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 358.00 | 104 358.00 | | 104 358.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 392.00 | 47 392.00 | | 47 392.00 |
