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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 398 015.00 | | 398 015.00 | 398 015.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 21 306.00 | | 21 306.00 | 21 306.00 |
CF Cash and cash equivalents | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 102 977.00 | | 102 977.00 | 102 977.00 |
CO Grand total (0 to V) | 500 992.00 | | 500 992.00 | 500 992.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 55 385.00 | | | 55 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | | | 13 966.00 |
DL TOTAL (I) | 401 551.00 | | | 401 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 616.00 | | | 80 616.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
DY Tax and social security liabilities | 16 600.00 | | | 16 600.00 |
EC TOTAL (IV) | 99 441.00 | | | 99 441.00 |
EE Grand total (I to V) | 500 992.00 | | | 500 992.00 |
EG Accrued income and payables due within one year | 99 441.00 | | | 99 441.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 1 776.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 44 500.00 | |
FZ Social Security Contributions | | | 18 583.00 | |
GF Total Operating Expenses (II) | | | 65 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 748.00 | |
GP Total financial income (V) | | | 15 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 583.00 | | | 18 583.00 |
HK Income tax | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 748.00 | | | 78 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 782.00 | | | 64 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | | | 13 966.00 |
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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 | 80 616.00 | 80 616.00 | | 80 616.00 |
8B Suppliers and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 906.00 | 96 906.00 | | 96 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 441.00 | 99 441.00 | | 99 441.00 |
