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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 239 000.00 | | 239 000.00 | 239 000.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 354 740.00 | | 354 740.00 | 354 740.00 |
CF Cash and cash equivalents | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 374 129.00 | | 374 129.00 | 374 129.00 |
CO Grand total (0 to V) | 613 129.00 | | 613 129.00 | 613 129.00 |
CU Other investments | 239 000.00 | | 239 000.00 | 239 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 300.00 | 1 500.00 | | 237 300.00 |
DH Retained earnings | -275.00 | | | -275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 231.00 | -275.00 | | 109 231.00 |
DL TOTAL (I) | 346 256.00 | 1 225.00 | | 346 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 684.00 | | | 246 684.00 |
DX Trade payables and related accounts | 282.00 | 236.00 | | 282.00 |
DY Tax and social security liabilities | 19 907.00 | 413.00 | | 19 907.00 |
EC TOTAL (IV) | 266 873.00 | 650.00 | | 266 873.00 |
EE Grand total (I to V) | 613 129.00 | 1 875.00 | | 613 129.00 |
EG Accrued income and payables due within one year | 266 873.00 | 650.00 | | 266 873.00 |
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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 | 83 537.00 | | 83 537.00 | 83 537.00 |
FJ Net sales | 83 537.00 | | 83 537.00 | 83 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 538.00 | |
FW Other purchases and external expenses | | | 9 976.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 50 957.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325.00 | |
GK Income from other securities and fixed asset receivables | | | 108 449.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 112 468.00 | |
GR Interest and similar expenses | | | 3 715.00 | |
GU Total financial expenses (VI) | | | 3 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442.00 | | | 442.00 |
HK Income tax | 1 289.00 | | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 447.00 | | | 196 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 217.00 | 275.00 | | 87 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 231.00 | -275.00 | | 109 231.00 |
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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 | | | 239 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 000.00 | |
I4 DECREASES Grand Total | | | 239 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 000.00 | |
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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 | 282.00 | 282.00 | | 282.00 |
8C Staff and Related Accounts | 4 572.00 | 4 572.00 | | 4 572.00 |
8D Social Security and Other Social Organizations | 4 606.00 | 4 606.00 | | 4 606.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VC Group and associates | 353 556.00 | 353 556.00 | | 353 556.00 |
VI Group and Associates | 246 684.00 | 246 684.00 | | 246 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 740.00 | 354 740.00 | | 354 740.00 |
VW VAT | 8 837.00 | 8 837.00 | | 8 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 873.00 | 266 873.00 | | 266 873.00 |
