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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 740 000.00 | | 740 000.00 | 740 000.00 |
BX Customers and related accounts | 191 436.00 | | 191 436.00 | 191 436.00 |
BZ Other receivables | 122 758.00 | | 122 758.00 | 122 758.00 |
CF Cash and cash equivalents | 386 757.00 | | 386 757.00 | 386 757.00 |
CJ TOTAL (II) | 700 951.00 | | 700 951.00 | 700 951.00 |
CO Grand total (0 to V) | 1 440 951.00 | | 1 440 951.00 | 1 440 951.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 242.00 | | | 40 242.00 |
DL TOTAL (I) | 1 040 242.00 | | | 1 040 242.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 150.00 | | | 300 150.00 |
DX Trade payables and related accounts | 61 432.00 | | | 61 432.00 |
DY Tax and social security liabilities | 39 010.00 | | | 39 010.00 |
EC TOTAL (IV) | 400 709.00 | | | 400 709.00 |
EE Grand total (I to V) | 1 440 951.00 | | | 1 440 951.00 |
EG Accrued income and payables due within one year | 400 709.00 | | | 400 709.00 |
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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 | 159 530.00 | | 159 530.00 | 159 530.00 |
FJ Net sales | 159 530.00 | | 159 530.00 | 159 530.00 |
FR Total operating income (I) | | | 159 530.00 | |
FW Other purchases and external expenses | | | 111 999.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 112 136.00 | |
GG - OPERATING RESULT (I - II) | | | 47 393.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 102.00 | | | 7 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 631.00 | | | 159 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 388.00 | | | 119 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 243.00 | | | 40 243.00 |
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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 | | | 740 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 432.00 | 61 432.00 | | 61 432.00 |
8E Income Taxes | 7 102.00 | 7 102.00 | | 7 102.00 |
UX Other trade receivables | 191 436.00 | | | 191 436.00 |
VB VAT | 22 076.00 | | | 22 076.00 |
VC Group and associates | 100 682.00 | | | 100 682.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 300 150.00 | 300 150.00 | | 300 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 194.00 | 314 194.00 | | 314 194.00 |
VW VAT | 31 908.00 | 31 908.00 | | 31 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 709.00 | 400 709.00 | | 400 709.00 |
