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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) | 1 147 200.00 | | 1 147 200.00 | 1 147 200.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 340 708.00 | | 340 708.00 | 340 708.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 361 374.00 | | 361 374.00 | 361 374.00 |
CO Grand total (0 to V) | 1 508 574.00 | | 1 508 574.00 | 1 508 574.00 |
CU Other investments | 1 147 200.00 | | 1 147 200.00 | 1 147 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 200.00 | | | 1 148 200.00 |
DH Retained earnings | -172 230.00 | | | -172 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 454.00 | | | 430 454.00 |
DL TOTAL (I) | 1 406 424.00 | | | 1 406 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428.00 | | | 8 428.00 |
DX Trade payables and related accounts | 1 796.00 | | | 1 796.00 |
DY Tax and social security liabilities | 91 924.00 | | | 91 924.00 |
EC TOTAL (IV) | 102 150.00 | | | 102 150.00 |
EE Grand total (I to V) | 1 508 574.00 | | | 1 508 574.00 |
EG Accrued income and payables due within one year | 102 150.00 | | | 102 150.00 |
EI Including equity loans | 8 428.00 | | | 8 428.00 |
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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 | | | 189 999.00 | |
FJ Net sales | | | 189 999.00 | |
FR Total operating income (I) | | | 189 999.00 | |
FW Other purchases and external expenses | | | 17 132.00 | |
FY Salaries and Wages | | | 110 004.00 | |
FZ Social Security Contributions | | | 73 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 200 851.00 | |
GG - OPERATING RESULT (I - II) | | | -10 851.00 | |
GL Other interest and similar income | | | 443 000.00 | |
GP Total financial income (V) | | | 443 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 694.00 | | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 999.00 | | | 632 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 545.00 | | | 202 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 454.00 | | | 430 454.00 |
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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 | | | 1 147 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 200.00 | |
I4 DECREASES Grand Total | | | 1 147 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 147 200.00 | |
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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 | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 429.00 | 8 429.00 | | 8 429.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 925.00 | 91 925.00 | | 91 925.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 666.00 | 20 666.00 | | 20 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 150.00 | 102 150.00 | | 102 150.00 |
