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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 374.00 | 612.00 | 762.00 | 1 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 601 389.00 | 612.00 | 1 600 777.00 | 1 601 389.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 70 180.00 | | 70 180.00 | 70 180.00 |
CJ TOTAL (II) | 70 180.00 | | 70 180.00 | 70 180.00 |
CO Grand total (0 to V) | 1 671 569.00 | 612.00 | 1 670 957.00 | 1 671 569.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 234.00 | | | 234.00 |
DH Retained earnings | 4 434.00 | | | 4 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 241.00 | 4 668.00 | | 53 241.00 |
DL TOTAL (I) | 1 657 909.00 | 1 604 668.00 | | 1 657 909.00 |
DU Loans and Debts from Credit Institutions (3) | | 85.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 018.00 | 6 591.00 | | 13 018.00 |
DX Trade payables and related accounts | 29.00 | 1 560.00 | | 29.00 |
DY Tax and social security liabilities | 1.00 | 2 733.00 | | 1.00 |
EC TOTAL (IV) | 13 048.00 | 10 969.00 | | 13 048.00 |
EE Grand total (I to V) | 1 670 957.00 | 1 615 637.00 | | 1 670 957.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FR Total operating income (I) | | | 252 000.00 | |
FW Other purchases and external expenses | | | 4 024.00 | |
FX Taxes, duties, and similar payments | | | 14 535.00 | |
FY Salaries and Wages | | | 166 000.00 | |
FZ Social Security Contributions | | | 63 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GF Total Operating Expenses (II) | | | 248 708.00 | |
GG - OPERATING RESULT (I - II) | | | 3 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 000.00 | 291 950.00 | | 302 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 759.00 | 287 282.00 | | 248 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 241.00 | 4 668.00 | | 53 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 018.00 | 13 018.00 | | 13 018.00 |
8B Suppliers and Related Accounts | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 13 018.00 | | | 13 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 048.00 | 13 048.00 | | 13 048.00 |
