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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) | 617 500.00 | | 617 500.00 | 617 500.00 |
BX Customers and related accounts | 223 742.00 | 2 090.00 | 221 652.00 | 223 742.00 |
BZ Other receivables | 108 118.00 | | 108 118.00 | 108 118.00 |
CF Cash and cash equivalents | 83 150.00 | | 83 150.00 | 83 150.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 416 065.00 | 2 090.00 | 413 975.00 | 416 065.00 |
CO Grand total (0 to V) | 1 033 565.00 | 2 090.00 | 1 031 475.00 | 1 033 565.00 |
CU Other investments | 617 500.00 | | 617 500.00 | 617 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 959 182.00 | | | 959 182.00 |
DH Retained earnings | -488.00 | | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906.00 | | | 906.00 |
DL TOTAL (I) | 968 399.00 | | | 968 399.00 |
DX Trade payables and related accounts | 24 000.00 | | | 24 000.00 |
DY Tax and social security liabilities | 39 075.00 | | | 39 075.00 |
EC TOTAL (IV) | 63 075.00 | | | 63 075.00 |
EE Grand total (I to V) | 1 031 475.00 | | | 1 031 475.00 |
EG Accrued income and payables due within one year | 63 075.00 | | | 63 075.00 |
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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 | 27 932.00 | | 27 932.00 | 27 932.00 |
FJ Net sales | 27 932.00 | | 27 932.00 | 27 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 677.00 | |
FW Other purchases and external expenses | | | 23 515.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 911.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 27 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 677.00 | | | 28 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 771.00 | | | 27 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906.00 | | | 906.00 |
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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 | 617 500.00 | | | 617 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 500.00 | |
I4 DECREASES Grand Total | | | 617 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 500.00 | | | 617 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 221 234.00 | | | 221 234.00 |
