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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) | 883 990.00 | | 883 990.00 | 883 990.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 30 550.00 | | 30 550.00 | 30 550.00 |
CF Cash and cash equivalents | 153 738.00 | | 153 738.00 | 153 738.00 |
CJ TOTAL (II) | 198 088.00 | | 198 088.00 | 198 088.00 |
CO Grand total (0 to V) | 1 082 078.00 | | 1 082 078.00 | 1 082 078.00 |
CU Other investments | 883 990.00 | | 883 990.00 | 883 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 500.00 | 883 500.00 | | 883 500.00 |
DD Legal reserve (1) | 5 257.00 | | | 5 257.00 |
DG Other reserves | 94 461.00 | | | 94 461.00 |
DH Retained earnings | | -5 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 343.00 | 105 144.00 | | 83 343.00 |
DL TOTAL (I) | 1 066 562.00 | 983 218.00 | | 1 066 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 566.00 | 500.00 | | 8 566.00 |
DX Trade payables and related accounts | 4 740.00 | 860.00 | | 4 740.00 |
DY Tax and social security liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 15 516.00 | 1 360.00 | | 15 516.00 |
EE Grand total (I to V) | 1 082 078.00 | 984 578.00 | | 1 082 078.00 |
EG Accrued income and payables due within one year | 15 516.00 | 1 360.00 | | 15 516.00 |
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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 | 149 500.00 | | 149 500.00 | 149 500.00 |
FJ Net sales | 149 500.00 | | 149 500.00 | 149 500.00 |
FR Total operating income (I) | | | 149 500.00 | |
FW Other purchases and external expenses | | | 11 811.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 93 600.00 | |
FZ Social Security Contributions | | | 40 745.00 | |
GF Total Operating Expenses (II) | | | 146 157.00 | |
GG - OPERATING RESULT (I - II) | | | 3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 500.00 | 110 000.00 | | 229 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 157.00 | 4 856.00 | | 146 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 343.00 | 105 144.00 | | 83 343.00 |
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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 | 883 000.00 | | 990.00 | 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 990.00 | |
I4 DECREASES Grand Total | | | 883 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 000.00 | | 990.00 | 883 000.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 29 950.00 | 29 950.00 | | 29 950.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 350.00 | 44 350.00 | | 44 350.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 516.00 | 15 516.00 | | 15 516.00 |
