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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 60 076.00 | | 60 076.00 | 60 076.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 510 110.00 | | 510 110.00 | 510 110.00 |
CF Cash and cash equivalents | 58 167.00 | | 58 167.00 | 58 167.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 591 477.00 | | 591 477.00 | 591 477.00 |
CO Grand total (0 to V) | 651 554.00 | | 651 554.00 | 651 554.00 |
CU Other investments | 59 999.00 | | 59 999.00 | 59 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 541 819.00 | | | 541 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 972.00 | | | 13 972.00 |
DL TOTAL (I) | 601 992.00 | | | 601 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105.00 | | | 1 105.00 |
DX Trade payables and related accounts | 3 331.00 | | | 3 331.00 |
DY Tax and social security liabilities | 45 123.00 | | | 45 123.00 |
EC TOTAL (IV) | 49 561.00 | | | 49 561.00 |
EE Grand total (I to V) | 651 554.00 | | | 651 554.00 |
EG Accrued income and payables due within one year | 49 561.00 | | | 49 561.00 |
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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 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 5 894.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 150 461.00 | |
GF Total Operating Expenses (II) | | | 157 076.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 580.00 | |
GP Total financial income (V) | | | 9 580.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 580.00 | | | 171 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 607.00 | | | 157 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 972.00 | | | 13 972.00 |
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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 | 60 076.00 | | | 60 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 076.00 | |
I4 DECREASES Grand Total | | | 60 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 076.00 | | | 60 076.00 |
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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VC Group and associates | 507 893.00 | 507 893.00 | | 507 893.00 |
VI Group and Associates | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 310.00 | 533 310.00 | | 533 310.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 561.00 | 49 561.00 | | 49 561.00 |
