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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) | 400 100.00 | | 400 100.00 | 400 100.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 72 581.00 | | 72 581.00 | 72 581.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 144 046.00 | | 144 046.00 | 144 046.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 303 199.00 | | 303 199.00 | 303 199.00 |
CO Grand total (0 to V) | 703 299.00 | | 703 299.00 | 703 299.00 |
CU Other investments | 400 100.00 | | 400 100.00 | 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | | | 30 800.00 |
DG Other reserves | 256 160.00 | | | 256 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 451.00 | | | 44 451.00 |
DL TOTAL (I) | 639 411.00 | | | 639 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 729.00 | | | 59 729.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 63 889.00 | | | 63 889.00 |
EE Grand total (I to V) | 703 299.00 | | | 703 299.00 |
EG Accrued income and payables due within one year | 63 889.00 | | | 63 889.00 |
EI Including equity loans | 59 729.00 | | | 59 729.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 4 185.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 49 000.00 | |
FZ Social Security Contributions | | | 59 060.00 | |
GF Total Operating Expenses (II) | | | 112 820.00 | |
GG - OPERATING RESULT (I - II) | | | 43 180.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GP Total financial income (V) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 060.00 | | | 59 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 270.00 | | | 157 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 820.00 | | | 112 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 451.00 | | | 44 451.00 |
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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 | 400 100.00 | | | 400 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 100.00 | |
I4 DECREASES Grand Total | | | 400 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 100.00 | | | 400 100.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 46 740.00 | 46 740.00 | | 46 740.00 |
VI Group and Associates | 59 729.00 | 59 729.00 | | 59 729.00 |
VM Income taxes | 25 217.00 | 25 217.00 | | 25 217.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 154.00 | 89 154.00 | | 89 154.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 889.00 | 63 889.00 | | 63 889.00 |
