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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 373 583.00 | | 373 583.00 | 373 583.00 |
BJ TOTAL (I) | 373 583.00 | | 373 583.00 | 373 583.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 14 577.00 | | 14 577.00 | 14 577.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 53 178.00 | | 53 178.00 | 53 178.00 |
CO Grand total (0 to V) | 426 761.00 | | 426 761.00 | 426 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 004.00 | | | 4 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 910.00 | | | 34 910.00 |
DL TOTAL (I) | 239 915.00 | | | 239 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 183.00 | | | 175 183.00 |
DX Trade payables and related accounts | 1 944.00 | | | 1 944.00 |
DY Tax and social security liabilities | 9 719.00 | | | 9 719.00 |
EC TOTAL (IV) | 186 846.00 | | | 186 846.00 |
EE Grand total (I to V) | 426 761.00 | | | 426 761.00 |
EG Accrued income and payables due within one year | 186 846.00 | | | 186 846.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
FX Taxes, duties, and similar payments | | | 7 243.00 | |
FY Salaries and Wages | | | 137 413.00 | |
GF Total Operating Expenses (II) | | | 149 045.00 | |
GG - OPERATING RESULT (I - II) | | | 955.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 874.00 | | | 4 874.00 |
HD Total exceptional income (VII) | 4 874.00 | | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | | | 4 874.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 875.00 | | | 184 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 964.00 | | | 149 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 910.00 | | | 34 910.00 |
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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 | 373 583.00 | | | 373 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 583.00 | |
I4 DECREASES Grand Total | | | 373 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 583.00 | | | 373 583.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 184.00 | 175 184.00 | | 175 184.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 754.00 | 51 754.00 | | 51 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 847.00 | 186 847.00 | | 186 847.00 |
