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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 | 137 500.00 | 119 000.00 | 18 500.00 | 137 500.00 |
BJ TOTAL (I) | 137 500.00 | 119 000.00 | 18 500.00 | 137 500.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CJ TOTAL (II) | 58 860.00 | | 58 860.00 | 58 860.00 |
CO Grand total (0 to V) | 196 360.00 | 119 000.00 | 77 360.00 | 196 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DD Legal reserve (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DH Retained earnings | 46 142.00 | 46 298.00 | | 46 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 986.00 | -156.00 | | -17 986.00 |
DL TOTAL (I) | 59 286.00 | 77 272.00 | | 59 286.00 |
DX Trade payables and related accounts | 2 040.00 | 2 256.00 | | 2 040.00 |
DY Tax and social security liabilities | 13 879.00 | 5 665.00 | | 13 879.00 |
EA Other liabilities | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 18 074.00 | 7 921.00 | | 18 074.00 |
EE Grand total (I to V) | 77 360.00 | 85 193.00 | | 77 360.00 |
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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 | | | 92 397.00 | |
FR Total operating income (I) | | | 92 397.00 | |
FW Other purchases and external expenses | | | 33 345.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 261.00 | |
GF Total Operating Expenses (II) | | | 29 037.00 | |
GG - OPERATING RESULT (I - II) | | | 30 016.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 502.00 | 3 340.00 | | 4 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 397.00 | 66 000.00 | | 92 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 384.00 | 66 155.00 | | 110 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 986.00 | -156.00 | | -17 986.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 830.00 | 16 830.00 | | 16 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 074.00 | 18 074.00 | | 18 074.00 |
