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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 000.00 | 20 000.00 | 80 000.00 | 100 000.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 16 500.00 | | 16 500.00 | 16 500.00 |
CF Cash and cash equivalents | 3 186.00 | | 3 186.00 | 3 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 322.00 | | 25 322.00 | 25 322.00 |
CO Grand total (0 to V) | 125 322.00 | 20 000.00 | 105 322.00 | 125 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 239.00 | | | 239.00 |
DH Retained earnings | | -2 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 417.00 | 7 482.00 | | 35 417.00 |
DL TOTAL (I) | 91 756.00 | 56 339.00 | | 91 756.00 |
DX Trade payables and related accounts | 2 062.00 | 1 213.00 | | 2 062.00 |
DY Tax and social security liabilities | 8 408.00 | 20 046.00 | | 8 408.00 |
EC TOTAL (IV) | 13 566.00 | 143 005.00 | | 13 566.00 |
EE Grand total (I to V) | 105 322.00 | 199 344.00 | | 105 322.00 |
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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 | | | 800.00 | |
FJ Net sales | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 13 537.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 37 038.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 684.00 | |
GG - OPERATING RESULT (I - II) | | | -64 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 942.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 101.00 | 57 562.00 | | 121 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 684.00 | 50 080.00 | | 85 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 416.00 | 7 481.00 | | 35 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 566.00 | 13 566.00 | | 13 566.00 |
