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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) | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 36 730.00 | | 36 730.00 | 36 730.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 6 119.00 | | 6 119.00 | 6 119.00 |
CJ TOTAL (II) | 44 434.00 | | 44 434.00 | 44 434.00 |
CO Grand total (0 to V) | 1 094 434.00 | | 1 094 434.00 | 1 094 434.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DD Legal reserve (1) | 16 079.00 | | | 16 079.00 |
DG Other reserves | 56 743.00 | | | 56 743.00 |
DL TOTAL (I) | 1 082 822.00 | | | 1 082 822.00 |
DY Tax and social security liabilities | 11 612.00 | | | 11 612.00 |
EC TOTAL (IV) | 11 612.00 | | | 11 612.00 |
EE Grand total (I to V) | 1 094 434.00 | | | 1 094 434.00 |
EG Accrued income and payables due within one year | 11 612.00 | | | 11 612.00 |
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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 | 113 525.00 | | 113 525.00 | 113 525.00 |
FJ Net sales | 113 525.00 | | 113 525.00 | 113 525.00 |
FR Total operating income (I) | | | 113 525.00 | |
FW Other purchases and external expenses | | | 423.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 45 330.00 | |
GF Total Operating Expenses (II) | | | 113 490.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 330.00 | | | 45 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 525.00 | | | 113 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 525.00 | | | 113 525.00 |
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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 | 1 050 000.00 | | | 1 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 000.00 | |
I4 DECREASES Grand Total | | | 1 050 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 000.00 | | | 1 050 000.00 |
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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 | 36 730.00 | | | 36 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 315.00 | 38 315.00 | | 38 315.00 |
VW VAT | 11 075.00 | 11 075.00 | | 11 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612.00 | 11 612.00 | | 11 612.00 |
