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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 438 015.00 | | 438 015.00 | 438 015.00 |
BZ Other receivables | 519 060.00 | | 519 060.00 | 519 060.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 524 067.00 | | 524 067.00 | 524 067.00 |
CO Grand total (0 to V) | 962 083.00 | | 962 083.00 | 962 083.00 |
CU Other investments | 438 000.00 | | 438 000.00 | 438 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 367 029.00 | 302 425.00 | | 367 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 856.00 | 64 604.00 | | 55 856.00 |
DL TOTAL (I) | 898 085.00 | 842 229.00 | | 898 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 55 000.00 | | 55 000.00 |
DX Trade payables and related accounts | 3 262.00 | 3 292.00 | | 3 262.00 |
DY Tax and social security liabilities | 4 736.00 | 5 900.00 | | 4 736.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 63 998.00 | 64 192.00 | | 63 998.00 |
EE Grand total (I to V) | 962 083.00 | 906 421.00 | | 962 083.00 |
EG Accrued income and payables due within one year | 63 998.00 | 64 191.00 | | 63 998.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 100.00 | |
FW Other purchases and external expenses | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FY Salaries and Wages | | | 22 322.00 | |
FZ Social Security Contributions | | | 3 647.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 481.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HK Income tax | 764.00 | 2 327.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 098.00 | 83 541.00 | | 85 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 242.00 | 18 937.00 | | 29 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 856.00 | 64 604.00 | | 55 856.00 |
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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 | 437 015.00 | | 1 000.00 | 437 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 015.00 | |
I4 DECREASES Grand Total | | | 438 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 015.00 | | 1 000.00 | 437 015.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 519 060.00 | 519 060.00 | | 519 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 060.00 | 519 060.00 | | 519 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 998.00 | 63 998.00 | | 63 998.00 |
