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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 002 233.00 | | 3 002 233.00 | 3 002 233.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CF Cash and cash equivalents | 180 927.00 | | 180 927.00 | 180 927.00 |
CJ TOTAL (II) | 191 482.00 | | 191 482.00 | 191 482.00 |
CO Grand total (0 to V) | 3 193 715.00 | | 3 193 715.00 | 3 193 715.00 |
CU Other investments | 3 001 900.00 | | 3 001 900.00 | 3 001 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 900.00 | | | 3 001 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 526.00 | | | 138 526.00 |
DL TOTAL (I) | 3 140 426.00 | | | 3 140 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 51 070.00 | | | 51 070.00 |
EA Other liabilities | 1 850.00 | | | 1 850.00 |
EC TOTAL (IV) | 53 289.00 | | | 53 289.00 |
EE Grand total (I to V) | 3 193 715.00 | | | 3 193 715.00 |
EG Accrued income and payables due within one year | 53 289.00 | | | 53 289.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FR Total operating income (I) | | | 390 000.00 | |
FW Other purchases and external expenses | | | 8 049.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
FY Salaries and Wages | | | 139 142.00 | |
FZ Social Security Contributions | | | 41 483.00 | |
GF Total Operating Expenses (II) | | | 206 996.00 | |
GG - OPERATING RESULT (I - II) | | | 183 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 480.00 | | | 41 480.00 |
HK Income tax | 44 477.00 | | | 44 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 000.00 | | | 390 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 473.00 | | | 251 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 526.00 | | | 138 526.00 |
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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 | | | 3 002 233.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 002 233.00 | |
I4 DECREASES Grand Total | | | 3 002 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 002 233.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 10 555.00 | 10 555.00 | | 10 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 888.00 | 10 555.00 | 333.00 | 10 888.00 |
