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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 369.00 | | 369.00 | 369.00 |
CF Cash and cash equivalents | 195 475.00 | | 195 475.00 | 195 475.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 217 538.00 | | 217 538.00 | 217 538.00 |
CO Grand total (0 to V) | 1 417 538.00 | | 1 417 538.00 | 1 417 538.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 870.00 | 702.00 | | 4 870.00 |
DH Retained earnings | 92 501.00 | 13 326.00 | | 92 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 670.00 | 83 343.00 | | 82 670.00 |
DL TOTAL (I) | 1 380 041.00 | 1 297 371.00 | | 1 380 041.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 45.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 438.00 | 15 579.00 | | 10 438.00 |
DX Trade payables and related accounts | 3 568.00 | 6 126.00 | | 3 568.00 |
DY Tax and social security liabilities | 23 429.00 | 12 440.00 | | 23 429.00 |
EC TOTAL (IV) | 37 496.00 | 34 191.00 | | 37 496.00 |
EE Grand total (I to V) | 1 417 538.00 | 1 331 562.00 | | 1 417 538.00 |
EI Including equity loans | 10 438.00 | | | 10 438.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 205 804.00 | |
FW Other purchases and external expenses | | | 5 031.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 109 900.00 | |
FZ Social Security Contributions | | | 55 676.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 178 595.00 | |
GG - OPERATING RESULT (I - II) | | | 27 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 539.00 | 1 850.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 804.00 | 235 699.00 | | 265 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 134.00 | 152 357.00 | | 183 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 670.00 | 83 343.00 | | 82 670.00 |
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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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
