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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) | 507 500.00 | | 507 500.00 | 507 500.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 53 114.00 | | 53 114.00 | 53 114.00 |
CF Cash and cash equivalents | 76 634.00 | | 76 634.00 | 76 634.00 |
CJ TOTAL (II) | 147 748.00 | | 147 748.00 | 147 748.00 |
CO Grand total (0 to V) | 655 248.00 | | 655 248.00 | 655 248.00 |
CU Other investments | 507 500.00 | | 507 500.00 | 507 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 396.00 | | | 2 396.00 |
DG Other reserves | 5 529.00 | | | 5 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 818.00 | 47 925.00 | | 88 818.00 |
DL TOTAL (I) | 596 743.00 | 547 925.00 | | 596 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 3 500.00 | | 31 500.00 |
DX Trade payables and related accounts | 987.00 | 555.00 | | 987.00 |
DY Tax and social security liabilities | 26 018.00 | 15 731.00 | | 26 018.00 |
EA Other liabilities | | 10 074.00 | | |
EC TOTAL (IV) | 58 506.00 | 29 860.00 | | 58 506.00 |
EE Grand total (I to V) | 655 248.00 | 577 785.00 | | 655 248.00 |
EI Including equity loans | 31 500.00 | | | 31 500.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 165 155.00 | |
FW Other purchases and external expenses | | | 5 718.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
FY Salaries and Wages | | | 120 818.00 | |
FZ Social Security Contributions | | | 15 551.00 | |
GF Total Operating Expenses (II) | | | 142 273.00 | |
GG - OPERATING RESULT (I - II) | | | 22 882.00 | |
GL Other interest and similar income | | | 69 896.00 | |
GP Total financial income (V) | | | 69 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 3 957.00 | 87.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 052.00 | 100 245.00 | | 235 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 234.00 | 52 320.00 | | 146 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 818.00 | 47 925.00 | | 88 818.00 |
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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 | 507 500.00 | | | 507 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 500.00 | |
I4 DECREASES Grand Total | | | 507 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 500.00 | | | 507 500.00 |
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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 | 987.00 | 987.00 | | 987.00 |
8D Social Security and Other Social Organizations | 26 018.00 | 26 018.00 | | 26 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 114.00 | 53 114.00 | | 53 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 114.00 | 71 114.00 | | 71 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 506.00 | 58 506.00 | | 58 506.00 |
