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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) | 661 860.00 | | 661 860.00 | 661 860.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 40 502.00 | | 40 502.00 | 40 502.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 798.00 | | 40 798.00 | 40 798.00 |
CO Grand total (0 to V) | 702 658.00 | | 702 658.00 | 702 658.00 |
CU Other investments | 661 860.00 | | 661 860.00 | 661 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 860.00 | 661 860.00 | | 661 860.00 |
DH Retained earnings | -4 808.00 | | | -4 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 693.00 | -4 808.00 | | 39 693.00 |
DL TOTAL (I) | 696 745.00 | 657 052.00 | | 696 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 10 041.00 | | 100.00 |
DX Trade payables and related accounts | 1 776.00 | 1 200.00 | | 1 776.00 |
DY Tax and social security liabilities | 4 037.00 | | | 4 037.00 |
EC TOTAL (IV) | 5 913.00 | 11 241.00 | | 5 913.00 |
EE Grand total (I to V) | 702 658.00 | 668 293.00 | | 702 658.00 |
EG Accrued income and payables due within one year | 5 913.00 | 11 241.00 | | 5 913.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 862.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 102 275.00 | |
GF Total Operating Expenses (II) | | | 105 240.00 | |
GG - OPERATING RESULT (I - II) | | | 14 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 067.00 | | | 2 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 000.00 | | | 147 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 307.00 | 4 808.00 | | 107 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 693.00 | -4 808.00 | | 39 693.00 |
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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 | 661 860.00 | | | 661 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 860.00 | |
I4 DECREASES Grand Total | | | 661 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 860.00 | | | 661 860.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296.00 | 296.00 | | 296.00 |
VW VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913.00 | 5 913.00 | | 5 913.00 |
