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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) | 721 500.00 | | 721 500.00 | 721 500.00 |
BX Customers and related accounts | 81 200.00 | | 81 200.00 | 81 200.00 |
BZ Other receivables | 76 309.00 | | 76 309.00 | 76 309.00 |
CF Cash and cash equivalents | 52 077.00 | | 52 077.00 | 52 077.00 |
CJ TOTAL (II) | 209 586.00 | | 209 586.00 | 209 586.00 |
CO Grand total (0 to V) | 931 086.00 | | 931 086.00 | 931 086.00 |
CU Other investments | 721 500.00 | | 721 500.00 | 721 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 37 881.00 | 1 636.00 | | 37 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 691.00 | 66 246.00 | | 80 691.00 |
DL TOTAL (I) | 888 572.00 | 837 882.00 | | 888 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 349.00 | 1 562.00 | | 2 349.00 |
DY Tax and social security liabilities | 26 165.00 | 72 622.00 | | 26 165.00 |
EA Other liabilities | 10 000.00 | 44 015.00 | | 10 000.00 |
EC TOTAL (IV) | 42 514.00 | 122 199.00 | | 42 514.00 |
EE Grand total (I to V) | 931 086.00 | 960 081.00 | | 931 086.00 |
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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
FJ Net sales | 113 000.00 | | 113 000.00 | 113 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 113 006.00 | |
FW Other purchases and external expenses | | | 13 984.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 63 000.00 | |
FZ Social Security Contributions | | | 54 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 479.00 | |
GG - OPERATING RESULT (I - II) | | | -20 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 014.00 | 780.00 | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 780.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 788.00 | 1 634.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 1 634.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -854.00 | | 1 226.00 |
HK Income tax | | 4 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 020.00 | 290 783.00 | | 215 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 330.00 | 224 537.00 | | 134 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 691.00 | 66 246.00 | | 80 691.00 |
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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 | 721 500.00 | | | 721 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 500.00 | |
I4 DECREASES Grand Total | | | 721 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 500.00 | | | 721 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 164.00 | 26 164.00 | | 26 164.00 |
VS Prepaid expenses | 157 509.00 | 157 509.00 | | 157 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 509.00 | 157 509.00 | | 157 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 514.00 | 42 514.00 | | 42 514.00 |
