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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) | 110 696.00 | | 110 696.00 | 110 696.00 |
BX Customers and related accounts | 46 004.00 | | 46 004.00 | 46 004.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 014.00 | | 8 014.00 | 8 014.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 54 834.00 | | 54 834.00 | 54 834.00 |
CO Grand total (0 to V) | 165 531.00 | | 165 531.00 | 165 531.00 |
CU Other investments | 110 696.00 | | 110 696.00 | 110 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 985.00 | 14 985.00 | | 14 985.00 |
DH Retained earnings | 1 556.00 | | | 1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 302.00 | 1 556.00 | | 103 302.00 |
DL TOTAL (I) | 125 344.00 | 22 042.00 | | 125 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 15 146.00 | | 7 637.00 |
DX Trade payables and related accounts | 838.00 | 642.00 | | 838.00 |
DY Tax and social security liabilities | 7 045.00 | 6 224.00 | | 7 045.00 |
EA Other liabilities | 24 666.00 | 103 846.00 | | 24 666.00 |
EC TOTAL (IV) | 40 186.00 | 125 858.00 | | 40 186.00 |
EE Grand total (I to V) | 165 531.00 | 147 901.00 | | 165 531.00 |
EI Including equity loans | 7 637.00 | | | 7 637.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 81 600.00 | |
FW Other purchases and external expenses | | | 12 957.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 75 569.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
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 | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 677.00 | 986.00 | | 2 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 600.00 | 72 850.00 | | 181 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 297.00 | 71 294.00 | | 78 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 302.00 | 1 556.00 | | 103 302.00 |
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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 | 110 697.00 | | | 110 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 697.00 | |
I4 DECREASES Grand Total | | | 110 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 697.00 | | | 110 697.00 |
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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 | 46 004.00 | 46 004.00 | | 46 004.00 |
VS Prepaid expenses | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 817.00 | |
