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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) | 650 000.00 | | 650 000.00 | 650 000.00 |
BX Customers and related accounts | 45 040.00 | | 45 040.00 | 45 040.00 |
BZ Other receivables | 100 934.00 | | 100 934.00 | 100 934.00 |
CF Cash and cash equivalents | 284 199.00 | | 284 199.00 | 284 199.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 436 902.00 | | 436 902.00 | 436 902.00 |
CO Grand total (0 to V) | 1 086 902.00 | | 1 086 902.00 | 1 086 902.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 689.00 | | | 225 689.00 |
DL TOTAL (I) | 875 689.00 | | | 875 689.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 411.00 | | | 139 411.00 |
DX Trade payables and related accounts | 10 931.00 | | | 10 931.00 |
DY Tax and social security liabilities | 60 836.00 | | | 60 836.00 |
EC TOTAL (IV) | 211 213.00 | | | 211 213.00 |
EE Grand total (I to V) | 1 086 902.00 | | | 1 086 902.00 |
EG Accrued income and payables due within one year | 211 213.00 | | | 211 213.00 |
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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 | 338 834.00 | | 338 834.00 | 338 834.00 |
FJ Net sales | 338 834.00 | | 338 834.00 | 338 834.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 839.00 | |
FW Other purchases and external expenses | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 198 587.00 | |
FZ Social Security Contributions | | | 101 145.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 306 399.00 | |
GG - OPERATING RESULT (I - II) | | | 32 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 751.00 | | | 6 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 839.00 | | | 538 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 150.00 | | | 313 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 689.00 | | | 225 689.00 |
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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 | | | 650 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 650 000.00 | |
